PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)

Assets	$362.98M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	3.59M
Dividend (ttm)	$4.77
Dividend Yield	4.74%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.53%

Volume	12,821
Open	100.72
Previous Close	100.71
Day's Range	100.72 - 100.74
52-Week Low	100.20
52-Week High	106.62
Beta	0.00
Holdings	10
Inception Date	Jun 21, 2023

About BILZ

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BILZ
• ETF Provider: PIMCO

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.410	Jul 3, 2024
Jun 3, 2024	$0.430	Jun 5, 2024
May 1, 2024	$0.456	May 6, 2024
Apr 1, 2024	$0.434	Apr 4, 2024
Mar 1, 2024	$0.397	Mar 6, 2024
Feb 1, 2024	$0.406	Feb 6, 2024