BILZ ETF: PIMCO Ultra Short Government Active Exchange-Traded Fund - Price, Holdings & Analysis
PIMCO Ultra Short Government Active Exchange-Traded Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PIMCO Ultra Short Government Active Exchange-Traded Fund
What is the current price of BILZ?
The latest BILZ price is $100.81. The 52-week range is $100.63–$101.25. BILZ has returned -0.2% over the past 52 weeks.
What is the expense ratio for BILZ?
BILZ's annual expense ratio is 0.14%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BILZ pay dividends?
Yes, BILZ pays a 3.65% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of BILZ?
BILZ's largest holdings are UNITED STATES GOVT - TREASURY BILL 01/26 0.00000 (62.0%), UNITED STATES GOVT - TREASURY BILL 12/25 0.00000 (13.9%), UNITED STATES GOVT - TREASURY BILL 10/25 0.00000 (11.3%) (combined weight: 87.2%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does BILZ compare to similar ETFs?
Compare BILZ (0.14% expense ratio, $989M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.