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

Assets	$1.01B
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	9.96M
Dividend (ttm)	$3.99
Dividend Yield	3.96%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	215,948
Open	100.69
Previous Close	100.67
Day's Range	100.67 - 100.69
52-Week Low	100.63
52-Week High	101.25
Beta	0.00
Holdings	7
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.310	Aug 5, 2026
Jul 1, 2026	$0.310	Jul 6, 2026
Jun 1, 2026	$0.310	Jun 3, 2026
May 1, 2026	$0.310	May 5, 2026
Apr 1, 2026	$0.310	Apr 3, 2026
Mar 2, 2026	$0.310	Mar 4, 2026

Performance

BILZ had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 4, 2026

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