BILZ — PIMCO Ultra Short Government Active Exchange-Traded Fund price, holdings and performance

PIMCO Ultra Short Government Active Exchange-Traded Fund

PIMCO Ultra Short Government Active Exchange-Traded Fund (AMEX: BILZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
100.67
+0.00%
OverviewShort InterestFilings
BILZPIMCO Ultra Short Government Active Exchange-Traded Fund·AMEX
100.67+0.00%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsleveragedReturn% 1Y3.17%Total Holdings13Perf Week-0.23%
SponsorPIMCOETF TypeTagsinverseReturn% 3Y4.42%AUM$1.03BPerf Month-0.03%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.03%
Index-Average MaturityTags-Return% 10Y52W High101.25 -0.57%Perf Half Y-0.06%
Index WeightingCommodity TypeTags-Return% SI52W Low100.63 0.04%Perf YTD-0.10%
Active/PassiveQuant TypeTags-Flows% 1M17.50%Volatility0.02% 0.01%Perf Year-0.21%
Dividend TTM3.99 (3.96%)ESG TypeTags-Flows% 3M17.78%ATR (14)0.05Perf 3Y0.11%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD17.81%RSI (14)35.00Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.00Perf 10Y-
Expense0.14%Growth/ValueSMA20-0.15%Flows% 3YRel Volume0.97Prev Close100.67
Inverse/LeveragedMarket CapSMA50-0.14%Flows% 5YAvg Volume222.88KPrice100.67
IPO DateJun 21, 2023Option/ShortYes / YesSMA200-0.19%52W Range %7%Volume215,948Change0.00%
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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 by, the U.S. government (including its agencies and instrumentalities), and (iii) repurchase agreements that are collateralized fully by such U.S. government securities or cash.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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