PIMCO Ultra Short Government Active ETF

1D
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About BILZ

BILZ is an actively managed fund that invests in treasury bills and notes, repurchase agreements, and cash collateralized by the US government. Securities selected have a maximum maturity of six months. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
Number of holdings
Inception Date
Jun 21, 2023
Inception DateJun 21, 2023

What's in this fund

Sectors

As of May 29, 2026
Government Bonds94.50%
Cash and Equivalents5.50%

BILZ Key Statistics

AUM
1.02B
AUM1.02B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.53
30-Day yield3.53
Average volume
225.83K
Average volume225.83K
High today
$100.73
High today$100.73
Low today
$100.71
Low today$100.71
Open price
$100.71
Open price$100.71
Volume
31.38K
Volume31.38K
52 Week high
$101.25
52 Week high$101.25
52 Week low
$100.65
52 Week low$100.65
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

As of today, PIMCO Ultra Short Government Active ETF(BILZ) shares are valued at $100.72. The company's market cap stands at 1.03B.

On 2026-06-08, PIMCO Ultra Short Government Active ETF(BILZ) stock moved within a range of $100.71 to $100.73. With shares now at $100.72, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 31.38K, compared to an average daily volume of 225.83K.

The stock's 52-week range extends from a low of $100.65 to a high of $101.25.

The stock's 52-week range extends from a low of $100.65 to a high of $101.25.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.