PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
NYSEARCA: BILZ · Real-Time Price · USD
101.00
+0.03 (0.03%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.03% (1D)
| Assets | $930.81M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 9.22M |
| Dividend (ttm) | $4.21 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.14% |
| Volume | 93,033 |
| Open | 100.99 |
| Previous Close | 100.97 |
| Day's Range | 100.99 - 101.00 |
| 52-Week Low | 100.72 |
| 52-Week High | 101.27 |
| Beta | 0.01 |
| Holdings | 5 |
| Inception Date | Jun 21, 2023 |
About BILZ
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.320 | Feb 4, 2026 |
| Dec 31, 2025 | $0.320 | Jan 5, 2026 |
| Dec 1, 2025 | $0.340 | Dec 3, 2025 |
| Nov 3, 2025 | $0.380 | Nov 5, 2025 |
| Oct 1, 2025 | $0.400 | Oct 3, 2025 |
| Sep 2, 2025 | $0.370 | Sep 4, 2025 |
News
BILZ: Not Compelling Enough To Topple SGOV From Pole Position
BILZ offers capital preservation and liquidity by investing in ultra-short-term government debt, ideal for risk-averse investors amid rising default rates. Despite active management, BILZ's yield lags...
10 months ago - Seeking Alpha