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BILZ
(NYSEARCA)
PIMCO Ultra Short Government Active Exchange-Traded Fund
$100.85-- (--)
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OverviewHoldingsDividendsHistorical

BILZ ETF: PIMCO Ultra Short Government Active Exchange-Traded Fund - Price, Holdings & Analysis

PIMCO Ultra Short Government Active Exchange-Traded Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$100.84 - $100.86
52-Week High$101.25
52-Week Low$100.63
Open$100.84
Volume160.18K
Average Volume (3M)212.56K
Assets (AUM)1.03B
Expense Ratio0.14%
Total Holdings5
Inception DateJun 20, 2023
1 Day Change0.01%
1 Month Change-0.02%
6 Month Change-0.13%
YTD Change0.05%
1 Year Change-0.27%
52-Week Change-0.25%
50-Day MA$100.80
200-Day MA$100.86
RSI58.50
Stochastic %K91.18
Stochastic %D91.84
Annual Dividend$4.05
Dividend Yield4.02%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY-9.90%

Frequently Asked Questions About PIMCO Ultra Short Government Active Exchange-Traded Fund

What is the current price of BILZ?

The latest BILZ price is $100.84. The 52-week range is $100.63–$101.25. BILZ has returned -0.3% 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 4.02% 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, $1.03B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.