PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
NYSEARCA: BILZ · Real-Time Price · USD
100.68
+0.01 (0.01%)
At close: Jun 4, 2026, 4:00 PM EDT
100.68
0.00 (0.00%)
After-hours: Jun 4, 2026, 8:00 PM EDT
0.01% (1D)
| Assets | $1.02B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 10.16M |
| Dividend (ttm) | $4.10 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 95,536 |
| Open | 100.69 |
| Previous Close | 100.67 |
| Day's Range | 100.68 - 100.69 |
| 52-Week Low | 100.65 |
| 52-Week High | 101.25 |
| Beta | 0.00 |
| Holdings | 10 |
| Inception Date | Jun 21, 2023 |