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

Assets	$748.85M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	7.39M
Dividend (ttm)	$4.91
Dividend Yield	4.86%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	+0.14%

Volume	134,150
Open	101.11
Previous Close	101.05
Day's Range	101.09 - 101.11
52-Week Low	100.67
52-Week High	101.24
Beta	n/a
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
Feb 3, 2025	$0.330	Feb 5, 2025
Dec 31, 2024	$0.410	Jan 3, 2025
Dec 2, 2024	$0.400	Dec 4, 2024
Nov 1, 2024	$0.380	Nov 5, 2024
Oct 1, 2024	$0.380	Oct 3, 2024
Sep 3, 2024	$0.395	Sep 5, 2024