AUM$971.6M
Expense Ratio0.14%
NAV$100.79
Holdings13
InceptionJun 21, 2023
Price Chart
Key Statistics
Previous Close
$100.78Day Range
$100.81$100.82
52-Week Range
$100.69$101.25
Avg Volume
273.8KDividend Yield
4.19%Expense Ratio
0.14%AUM
$971.6MShares Outstanding
9.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $971.6M 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 06/26 0.00000 | 39.67% | 3,622,039 | $358.2M |
| 2 | — | TREASURY BILL 07/26 0.00000 | 27.11% | 2,478,124 | $244.9M |
| 3 | — | TREASURY BILL 03/26 0.00000 | 10.90% | 986,486 | $98.5M |
| 4 | — | TREASURY BILL 07/26 0.00000 | 10.07% | 922,024 | $90.9M |
| 5 | — | TREASURY BILL 06/26 0.00000 | 9.38% | 854,996 | $84.7M |
| 6 | — | TREASURY BILL 06/26 0.00000 | 2.16% | 197,007 | $19.5M |
| 7 | — | TREASURY BILL 07/26 0.00000 | 0.42% | 37,999 | $3.8M |
| 8 | — | TREASURY BILL 06/26 0.00000 | 0.25% | 23,000 | $2.3M |
| 9 | — | US DOLLAR | 0.03% | 266,081 | $266K |
| 10 | — | NET OTHER ASSETS | 0.01% | 0 | $-46798 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.03% | — | ||
| 1W | +0.03% | — | ||
| 1M | -0.05% | — | ||
| 3M | -0.13% | — | ||
| 6M | -0.26% | — | ||
| YTD | -0.02% | — | ||
| 1Y | -0.27% | — | ||
| 3Y | +0.21% | — | ||
| 5Y | +0.21% | — |
Moving Averages
20-Day MA
$100.83
Below 20-Day MA50-Day MA
$100.88
Below 50-Day MA200-Day MA
$100.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.25
Current Price
$100.81
52-Week Low
$100.69
$100.69$101.25
Current Yield
4.19%
Annual Dividend
$1.2900
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2024 | $0.4900 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BILZ | Cash & Others(1028 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.61% | 0.49% |
| AUM | $971.6M | $2.65B | $2.17B |
| Dividend Yield | 4.19% | 9.24% | 4.49% |
| Avg Volume | 273.8K | 1.9M | 853.5K |
| Holdings | 13 | 367 | 96 |
| Performance | |||
| 1-Month Return | — | -0.91% | -0.67% |
| 6-Month Return | — | -1.73% | +0.55% |
| YTD Return | — | -0.66% | +1.00% |
| 1-Year Return | — | +1.48% | +4.72% |
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