PIMCO Short Term Active Yield Active ETF

20.000

0.000

Volume:11.25K

Turnover:224.70K

Market Cap:24.32M

PE:- -

High:20.000

Open:19.980

Low:19.980

Close:20.000

52wk High:20.000

52wk Low:19.217

Shares:1.22M

Float Shares:1.22M

Volume Ratio:5.46

T/O Rate:0.92%

Dividend:0.82

Dividend Rate:4.11%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/stock/EARN.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"EARN.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"EARN.AU\",,,,,undefined,":{"symbol":"EARN.AU","market":"AU","secType":"STK","nameCN":"PIMCO Short Term Active Yield Active ETF","latestPrice":20,"timestamp":1789107120000,"preClose":20,"halted":0,"volume":11245,"delay":0,"changeRate":0,"nameEN":"PIMCO Short Term Active Yield Active ETF","floatShares":1215800,"shares":1215800,"eps":0,"marketStatus":"Market Closed","change":0,"latestTime":"09-11 16:12:00 AEST","open":19.98,"high":20,"low":19.98,"amount":224700,"amplitude":0.001,"askPrice":20.02,"askSize":40000,"bidPrice":19.96,"bidSize":10000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":20,"nav":19.9667,"aum":24275865.999,"dividendRate":0.04108,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":5.457148,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"EARN.AU","preClose":20,"auctionPrice":20,"auctionVolume":1245,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106885363}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"EARN.AU\",,,,,undefined,":{"symbol":"EARN.AU","floatShares":1215800,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":5.457148,"shares":1215800,"dividePrice":0.8216,"high":20,"amplitude":0.001,"preClose":20,"low":19.98,"week52Low":19.217,"pbRate":"--","week52High":20,"institutionHeld":0,"latestPrice":20,"committee":-0.6,"eps":0,"divideRate":0.04108,"volume":11245,"delay":0,"ttmEps":0,"open":19.98,"prevYearClose":19.378,"prevWeekClose":19.99,"prevMonthClose":19.952,"prevQuarterClose":19.818,"fiveDayClose":19.99,"twentyDayClose":19.902,"sixtyDayClose":19.759},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/EARN.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"EARN.AU","amount":0.108215,"announcedDate":"2026-08-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"PIMCO Short Term Active Yield Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"EARN.AU","amount":0.042599,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"PIMCO Short Term Active Yield Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"EARN.AU","amount":0.121807,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"PIMCO Short Term Active Yield Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"EARN.AU","amount":0.067458,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"PIMCO Short Term Active Yield Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"EARN.AU","amount":0.0389269278,"announcedDate":"2026-04-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"PIMCO Short Term Active Yield Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"EARN.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-11-03","recordDate":"2025-11-04","paymentDate":"2025-11-18","value":0.072868,"currency":"AUD"},{"executeDate":"2025-12-01","recordDate":"2025-12-02","paymentDate":"2025-12-16","value":0.063250966,"currency":"AUD"},{"executeDate":"2026-01-02","recordDate":"2026-01-05","paymentDate":"2026-01-19","value":0.056248,"currency":"AUD"},{"executeDate":"2026-02-02","recordDate":"2026-02-03","paymentDate":"2026-02-17","value":0.1013534,"currency":"AUD"},{"executeDate":"2026-03-02","recordDate":"2026-03-03","paymentDate":"2026-03-17","value":0.0712365,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"EARN.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}