Price Chart
Key Statistics
Previous Close
$100.89Day Range
52-Week Range
Avg Volume
181.3KDividend Yield
4.19%Expense Ratio
0.14%AUM
$1.01BShares Outstanding
10.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Inception Date
- Jun 21, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) is an exchange-traded fund issued by PIMCO that launched on Jun 21, 2023. It currently manages $1.01B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 13 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 10/26 0.00000 0.01% 10/27/2026 | 41.82% | 4,084,577 | $405.6M |
| 2 | — | TREASURY BILL 09/26 0.00000 0.01% 09/22/2026 | 40.25% | 3,916,889 | $390.4M |
| 3 | — | TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 | 17.94% | 1,758,948 | $174.0M |
| 4 | — | US DOLLAR | 0.00% | 33,173 | $33K |
| 5 | — | NET OTHER ASSETS | -0.01% | 0 | $-65064 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.08% | |
| 1M | +0.01% | |
| 3M | -0.03% | |
| 6M | -0.10% | |
| YTD | +0.11% | |
| 1Y | -0.26% | |
| 3Y | +0.31% | |
| 5Y | +0.33% |
Moving Averages
$100.81
Above 20-Day MA$100.81
Above 50-Day MA$100.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.25
Current Price
$100.90
52-Week Low
$100.65
Current Yield
4.19%
Annual Dividend
$1.2400
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.3100 | Aug 5, 2026 |
| Jul 1, 2026 | $0.3100 | Jul 6, 2026 |
| Jun 1, 2026 | $0.3100 | Jun 3, 2026 |
| May 1, 2026 | $0.3100 | May 5, 2026 |
| Apr 1, 2026 | $0.3100 | Apr 3, 2026 |
| Mar 2, 2026 | $0.3100 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3200 | Feb 4, 2026 |
| Dec 31, 2025 | $0.3200 | Jan 5, 2026 |
| Dec 1, 2025 | $0.3400 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3800 | Nov 5, 2025 |
| Oct 1, 2025 | $0.4000 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3700 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3700 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3600 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3800 | Jun 4, 2025 |
| May 1, 2025 | $0.3200 | May 5, 2025 |
| Apr 1, 2025 | $0.3500 | Apr 3, 2025 |
| Mar 3, 2025 | $0.3000 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3300 | Feb 5, 2025 |
| Dec 31, 2024 | $0.4100 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BILZ | Cash & Others(1019 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.62% | 0.49% |
| AUM | $1.01B | $2.98B | $2.38B |
| Dividend Yield | 4.19% | 9.29% | 4.90% |
| Avg Volume | 181.3K | 843.5K | 551.2K |
| Holdings | 13 | 399 | 132 |
| Performance | |||
| 1-Month Return | -0.08% | +1.52% | +1.74% |
| 6-Month Return | +0.14% | +4.85% | +1.02% |
| YTD Return | +0.12% | +5.87% | +2.34% |
| 1-Year Return | +0.11% | +3.99% | +1.70% |
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