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

NYSEARCA: BILZ · Real-Time Price · USD
101.13
+0.01 (0.01%)
At close: Jun 24, 2025, 4:00 PM
101.13
0.00 (0.00%)
After-hours: Jun 24, 2025, 8:00 PM EDT
0.01%
Assets $833.15M
Expense Ratio 0.14%
PE Ratio n/a
Shares Out 8.24M
Dividend (ttm) $4.55
Dividend Yield 4.49%
Ex-Dividend Date Jun 2, 2025
Payout Ratio n/a
1-Year Return +0.12%
Volume 154,477
Open 101.14
Previous Close 101.12
Day's Range 101.13 - 101.14
52-Week Low 100.68
52-Week High 101.27
Beta 0.01
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
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BILZ
ETF Provider PIMCO

Dividends

Ex-Dividend Amount Pay Date
Jun 2, 2025 $0.380 Jun 4, 2025
May 1, 2025 $0.320 May 5, 2025
Apr 1, 2025 $0.350 Apr 3, 2025
Mar 3, 2025 $0.300 Mar 5, 2025
Feb 3, 2025 $0.330 Feb 5, 2025
Dec 31, 2024 $0.410 Jan 3, 2025
Full Dividend History

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...

5 weeks ago - Seeking Alpha