ZROZ 無法交付 - PIMCO ETF 信託 - PIMCO 25+ 年零息美國公債指數交易所交易基金

PIMCO ETF 信託 - PIMCO 25+ 年零息美國公債指數交易所交易基金
US ˙ ARCA ˙ US72201R8824

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund無法交付
日期 價格 數量 價值
2026-05-11 63.01 9,919 624,996.19
2026-05-06 62.39 1,522 94,957.58
2026-05-04 62.49 534 33,369.66
2026-05-01 62.10 2 124.20
2026-04-29 62.96 680 42,812.80
2026-04-13 63.38 376 23,830.88
2026-04-10 63.55 4,151 263,796.05
2026-03-27 64.00 116 7,424.00
2026-03-24 64.08 177 11,342.16
2026-02-24 67.05 58 3,888.90
2026-02-23 66.83 475 31,744.25
2026-01-29 64.54 12 774.48
2026-01-28 64.85 674 43,708.90
2026-01-27 65.66 3,034 199,212.44
2026-01-16 65.52 103 6,748.56
2026-01-06 64.27 1 64.27
2026-01-05 63.93 1,017 65,016.81
2026-01-02 64.25 1,061 68,169.25
2025-12-29 65.90 6,833 450,294.70
2025-12-24 65.63 1 65.63
2025-12-23 65.40 352,067 23,025,181.80
2025-12-19 66.03 141 9,310.23
2025-12-05 66.78 66 4,407.48
2025-11-20 66.93 1,794 120,072.42
2025-11-14 67.75 151 10,230.25
2025-11-13 68.64 100 6,864.00
2025-10-27 70.12 12,393 868,997.16
2025-10-20 69.87 30,351 2,120,624.37
2025-10-16 69.26 361 25,002.86
2025-10-15 69.40 19 1,318.60
2025-10-08 67.18 1,768 118,774.24
2025-10-06 67.45 1 67.45
2025-09-26 67.58 22,028 1,488,652.24
2025-09-25 67.37 1,155 77,812.35
2025-09-23 67.08 178 11,940.24
2025-09-22 67.43 29 1,955.47
2025-09-12 69.09 256 17,687.04
2025-09-09 68.38 801 54,772.38
2025-09-02 63.58 431 27,402.98
2025-08-13 64.82 266 17,242.12
2025-08-12 65.41 1 65.41
2025-08-08 65.86 450 29,637.00
2025-08-07 66.03 2 132.06
2025-07-29 63.48 11 698.28
2025-07-25 63.59 86 5,468.74
2025-07-23 64.23 27 1,734.21
2025-07-18 62.71 1 62.71
2025-07-15 63.35 145 9,185.75
2025-07-10 65.01 2 130.02
2025-07-07 65.35 11 718.85
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