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

NYSEARCA: BILZ · Real-Time Price · USD

100.93

+0.02 (0.02%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.02% (1D)

Assets	$970.60M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	9.62M
Dividend (ttm)	$3.99
Dividend Yield	3.95%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	146,327
Open	100.95
Previous Close	100.91
Day's Range	100.93 - 100.95
52-Week Low	100.63
52-Week High	101.25
Beta	0.00
Holdings	5
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

Full Dividend History

Performance

BILZ had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.