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% (1D)
Assets | $853.02M |
Expense Ratio | 0.14% |
PE Ratio | n/a |
Shares Out | 8.46M |
Dividend (ttm) | $4.37 |
Dividend Yield | 4.33% |
Ex-Dividend Date | Oct 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 105,320 |
Open | 100.89 |
Previous Close | 100.86 |
Day's Range | 100.87 - 100.89 |
52-Week Low | 100.78 |
52-Week High | 101.27 |
Beta | 0.00 |
Holdings | 10 |
Inception Date | Jun 21, 2023 |