BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ | AMEX
$100.97
+$0.04 (+0.04%)
At close: Oct 30, 2026, 3:59 PM ET
$100.97
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 6:53 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.03B
AVG Volume 200.14K
AUM 859.74M
NAV 100.94
1D Range
100.97 100.98
52W Range
100.62 101.17
About BILZ
The fund invests 100% of its total assets in (i) cash, (ii) U.S. government securities, such as U.S. Treasury bills, notes, and other obligations issued by, or guaranteed as to principal and interest ...
Asset Class Fixed Income
Holdings 13
Inception Date Jun 21, 2023
Expense Ratio 0.14%
Domicile United States
ISIN US72201R5770
Provider Pimco
Website Fund Home Page
Top Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 01/27 ... | BILZ | 64.13% |
| Treasury Bill 12/26 ... | BILZ | 25.65% |
| Treasury Bill 02/27 ... | BILZ | 8.04% |
| Treasury Bill 02/27 ... | BILZ | 2.18% |
| US Dollar | BILZ | 0.01% |
Dividends
Yield 3.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3400 | Nov 4, 26 |
| Oct 1, 26 | $0.3100 | Oct 5, 26 |
| Sep 1, 26 | $0.3100 | Sep 3, 26 |
| Aug 3, 26 | $0.3100 | Aug 5, 26 |
| Jul 1, 26 | $0.3100 | Jul 6, 26 |
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