Price Chart
Key Statistics
Previous Close
$100.75Day Range
52-Week Range
Avg Volume
272.2KDividend Yield
4.19%Expense Ratio
0.14%AUM
$1.09BShares Outstanding
8.7METF 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 | 100.00% |
| Other | 0.00% |
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 $1.09B 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 07/26 0.00000 | 23.60% | 3,407,023 | $339.4M |
| 2 | — | US DOLLAR | 14.27% | -205,146,080 | $-205146080 |
| 3 | — | TREASURY BILL 09/26 0.00000 | 13.85% | 2,010,069 | $199.2M |
| 4 | — | NET OTHER ASSETS | 13.85% | -205,146,080 | $199.2M |
| 5 | — | TREASURY BILL 08/26 0.00000 | 11.03% | 1,594,980 | $158.7M |
| 6 | — | TREASURY BILL 09/26 0.00000 | 9.39% | 1,360,969 | $135.0M |
| 7 | — | TREASURY BILL 09/26 0.00000 | 3.65% | 530,021 | $52.5M |
| 8 | — | TREASURY BILL 09/26 0.00000 | 3.50% | 506,976 | $50.3M |
| 9 | — | TREASURY BILL 09/26 0.00000 | 3.48% | 505,977 | $50.1M |
| 10 | — | TREASURY BILL 09/26 0.00000 | 3.38% | 489,976 | $48.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.06% | |
| 1M | -0.05% | |
| 3M | -0.05% | |
| 6M | -0.16% | |
| YTD | -0.02% | |
| 1Y | -0.26% | |
| 3Y | +0.20% | |
| 5Y | +0.20% |
Moving Averages
$100.80
Below 20-Day MA$100.80
Below 50-Day MA$100.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.25
Current Price
$100.78
52-Week Low
$100.66
Current Yield
4.19%
Annual Dividend
$1.2500
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.4000 | Dec 4, 2024 |
| Nov 1, 2024 | $0.3800 | Nov 5, 2024 |
| Oct 1, 2024 | $0.3800 | Oct 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BILZ | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.59% | 0.49% |
| AUM | $1.09B | $2.70B | $2.29B |
| Dividend Yield | 4.19% | 9.48% | 4.90% |
| Avg Volume | 272.2K | 2.0M | 559.6K |
| Holdings | 13 | 334 | 97 |
| Performance | |||
| 1-Month Return | -0.01% | +0.06% | -0.79% |
| 6-Month Return | -0.08% | -0.30% | +1.76% |
| YTD Return | +0.00% | +2.40% | +2.79% |
| 1-Year Return | -0.22% | +3.99% | +5.20% |
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