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

NYSEARCA: BILZ · Real-Time Price · USD
100.88
+0.02 (0.02%)
Oct 7, 2025, 2:50 PM EDT - Market open
0.02%
Assets$853.02M
Expense Ratio0.14%
PE Ration/a
Shares Out8.46M
Dividend (ttm)$4.37
Dividend Yield4.33%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume105,320
Open100.89
Previous Close100.86
Day's Range100.87 - 100.89
52-Week Low100.78
52-Week High101.27
Beta0.00
Holdings10
Inception DateJun 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
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BILZ
ETF Provider PIMCO

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.400Oct 3, 2025
Sep 2, 2025$0.370Sep 4, 2025
Aug 1, 2025$0.370Aug 5, 2025
Jul 1, 2025$0.360Jul 3, 2025
Jun 2, 2025$0.380Jun 4, 2025
May 1, 2025$0.320May 5, 2025
Full Dividend History

Performance

BILZ had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

News

Advisors Favoring Active ETFs: PIMCO & Vanguard Weigh In

Active fixed income ETFs have been quite popular thus far in 2025. However, following the Fed's rate cut, we expect demand to persist into yearend and into 2026.

Other symbols: MINTVGVT
8 days ago - ETF Trends

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...

5 months ago - Seeking Alpha