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

Assets	$633.27M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	6.11M
Dividend (ttm)	$4.99
Dividend Yield	4.94%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	+0.18%

Volume	165,655
Open	101.03
Previous Close	100.98
Day's Range	101.02 - 101.05
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
Dec 31, 2024	$0.410	n/a
Dec 2, 2024	$0.400	n/a
Nov 1, 2024	$0.380	Nov 5, 2024
Oct 1, 2024	$0.380	Oct 3, 2024
Sep 3, 2024	$0.395	Sep 5, 2024
Aug 1, 2024	$0.490	Aug 5, 2024