PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
| Assets | $938.12M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 9.84M |
| Dividend (ttm) | $4.21 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 78,458 |
| Open | 100.88 |
| Previous Close | 100.83 |
| Day's Range | 100.87 - 100.88 |
| 52-Week Low | 100.72 |
| 52-Week High | 101.27 |
| Beta | 0.01 |
| Holdings | 5 |
| Inception Date | Jun 21, 2023 |
About BILZ
Fund Home PageThe PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. BILZ was launched on Jun 21, 2023 and is issued by PIMCO.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.320 | Feb 4, 2026 |
| Dec 31, 2025 | $0.320 | Jan 5, 2026 |
| Dec 1, 2025 | $0.340 | Dec 3, 2025 |
| Nov 3, 2025 | $0.380 | Nov 5, 2025 |
| Oct 1, 2025 | $0.400 | Oct 3, 2025 |
| Sep 2, 2025 | $0.370 | Sep 4, 2025 |
Performance
BILZ had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
News
BILZ: Not Compelling Enough To Topple SGOV From Pole Position
BILZ offers capital preservation and liquidity by investing in ultra-short-term government debt, ideal for risk-averse investors amid rising default rates. Despite active management, BILZ's yield lags...