Price Chart
Key Statistics
Previous Close
$100.94Day Range
52-Week Range
Avg Volume
182.8KDividend Yield
4.19%Expense Ratio
0.14%AUM
$924.9MShares Outstanding
9.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Inception Date
- Jun 21, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund invests 100% of its total assets in (i) cash, (ii) U.S. government securities, such as U.S. Treasury bills, notes, and other obligations issued by, or guaranteed as to principal and interest by, the U.S. government (including its agencies and instrumentalities), and (iii) repurchase agreements that are collateralized fully by such U.S. government securities or cash.
Similar ETFs
The PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) is an exchange-traded fund issued by PIMCO that launched on Jun 21, 2023. It currently manages $924.9M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 13 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 07/26 0.00000 | 71.42% | 6,195,165 | $614.1M |
| 2 | — | TREASURY BILL 08/26 0.00000 | 18.36% | 1,595,000 | $157.9M |
| 3 | — | TREASURY BILL 05/26 0.00000 | 6.23% | 536,508 | $53.6M |
| 4 | — | US DOLLAR | 3.50% | 30,104,039 | $30.1M |
| 5 | — | TREASURY BILL 07/26 0.00000 | 0.47% | 41,001 | $4.1M |
| 6 | — | NET OTHER ASSETS | 0.01% | -68,727 | $-80917 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.09% | |
| 1M | -0.01% | |
| 3M | -0.05% | |
| 6M | -0.21% | |
| YTD | +0.17% | |
| 1Y | -0.23% | |
| 3Y | +0.38% | |
| 5Y | +0.38% |
Moving Averages
$100.82
Above 20-Day MA$100.84
Above 50-Day MA$100.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.25
Current Price
$100.96
52-Week Low
$100.67
Current Yield
4.19%
Annual Dividend
$1.2600
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.3100 | Apr 3, 2026 |
| Mar 2, 2026 | $0.3100 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3200 | Feb 4, 2026 |
| Dec 31, 2025 | $0.3200 | Jan 5, 2026 |
| Dec 1, 2025 | $0.3400 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3800 | Nov 5, 2025 |
| Oct 1, 2025 | $0.4000 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3700 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3700 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3600 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3800 | Jun 4, 2025 |
| May 1, 2025 | $0.3200 | May 5, 2025 |
| Apr 1, 2025 | $0.3500 | Apr 3, 2025 |
| Mar 3, 2025 | $0.3000 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3300 | Feb 5, 2025 |
| Dec 31, 2024 | $0.4100 | Jan 3, 2025 |
| Dec 2, 2024 | $0.4000 | Dec 4, 2024 |
| Nov 1, 2024 | $0.3800 | Nov 5, 2024 |
| Oct 1, 2024 | $0.3800 | Oct 3, 2024 |
| Sep 3, 2024 | $0.3950 | Sep 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BILZ | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.62% | 0.49% |
| AUM | $924.9M | $2.70B | $2.24B |
| Dividend Yield | 4.19% | 9.44% | 4.90% |
| Avg Volume | 182.8K | 1.2M | 468.6K |
| Holdings | 13 | 379 | 98 |
| Performance | |||
| 1-Month Return | -0.01% | +2.27% | +2.03% |
| 6-Month Return | -0.15% | -2.88% | +0.06% |
| YTD Return | +0.17% | -0.07% | +1.60% |
| 1-Year Return | -0.23% | +3.42% | +4.69% |
Compare with Another ETF
Search for an ETF to compare with BILZ:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.