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

PIMCO Ultra Short Government Active Exchange-Traded Fund

Latest market price

100.80

+0.02+0.02%

Overview Short InterestFilings

BILZPIMCO Ultra Short Government Active Exchange-Traded Fund·AMEX

Overview Short InterestFilings

100.80+0.02%

Loading chart...

Screen all →

VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	leveraged	Return% 1Y	2.74%	Total Holdings	13	Perf Week	0.07%

Sponsor	PIMCO	ETF Type		Tags	inverse	Return% 3Y	4.23%	AUM	$946.89M	Perf Month	-0.03%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-0.05%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	101.20 -0.40%	Perf Half Y	-0.05%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	100.63 0.17%	Perf YTD	0.03%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.02% 0.02%	Perf Year	-0.27%

Dividend TTM	3.93 (3.90%)	ESG Type		Tags	-	Flows% 3M	17.39%	ATR (14)	0.04	Perf 3Y	0.36%

Dividend Ex-Date	Sep 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.72%	RSI (14)	53.59	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	-0.00	Perf 10Y	-

Expense	0.14%	Growth/Value		SMA20	0.01%	Flows% 3Y		Rel Volume	0.26	Prev Close	100.78

Inverse/Leveraged		Market Cap		SMA50	0.00%	Flows% 5Y		Avg Volume	191.16K	Price	100.80

IPO Date	Jun 21, 2023	Option/Short	Yes / Yes	SMA200	-0.03%	52W Range %	30%	Volume	49,264	Change	0.02%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Jul-06-26

Jul-06-2612:44PM

PIMCO Says AI Could Trigger Stress Across Private Credit's Software BetsBenzinga

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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR