PIMCO Ultra Short Government Active ETF

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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. 

Index-Tracked
Index-Tracked
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 December 1, 2025
Government Bonds98.92%
Cash and Equivalents1.08%

BILZ Key Statistics

AUM
929.21M
AUM929.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.74
30-Day yield3.74
Average volume
218.20K
Average volume218.20K
High today
$100.80
High today$100.80
Low today
$100.79
Low today$100.79
Open price
$100.80
Open price$100.80
Volume
776.38K
Volume776.38K
52 Week high
$101.27
52 Week high$101.27
52 Week low
$100.73
52 Week low$100.73
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

PIMCO Ultra Short Government Active ETF(BILZ) stock is priced at $100.80, giving the company a market capitalization of 929.33M.

On 2025-12-04, PIMCO Ultra Short Government Active ETF(BILZ) stock traded between a low of $100.79 and a high of $100.80. Shares are currently priced at $100.80, which is +0.0% above the low and -0.0% below the high.

The PIMCO Ultra Short Government Active ETF(BILZ)'s current trading volume is 776.38K, compared to an average daily volume of 218.2K.

During the past year, PIMCO Ultra Short Government Active ETF(BILZ) stock moved between $100.73 at its lowest and $101.27 at its peak.

During the past year, PIMCO Ultra Short Government Active ETF(BILZ) stock moved between $100.73 at its lowest and $101.27 at its peak.

Average Annual Return

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.