PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
NYSEARCA: BILZ · Real-Time Price · USD
100.89
+0.01 (0.01%)
Apr 23, 2026, 4:00 PM EDT - Market closed
0.01% (1D)
| Assets | $897.66M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 8.90M |
| Dividend (ttm) | $4.18 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,129,294 |
| Open | 100.90 |
| Previous Close | 100.88 |
| Day's Range | 100.88 - 100.91 |
| 52-Week Low | 100.67 |
| 52-Week High | 101.27 |
| Beta | 0.01 |
| Holdings | 5 |
| Inception Date | Jun 21, 2023 |