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

Assets	$922.04M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	9.14M
Dividend (ttm)	$4.37
Dividend Yield	4.33%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	169,456
Open	100.92
Previous Close	100.89
Day's Range	100.92 - 100.93
52-Week Low	100.78
52-Week High	101.27
Beta	0.00
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
Nov 3, 2025	$0.380	Nov 5, 2025
Oct 1, 2025	$0.400	Oct 3, 2025
Sep 2, 2025	$0.370	Sep 4, 2025
Aug 1, 2025	$0.370	Aug 5, 2025
Jul 1, 2025	$0.360	Jul 3, 2025
Jun 2, 2025	$0.380	Jun 4, 2025

Performance

BILZ had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.