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

NYSEARCA: BILZ · Real-Time Price · USD
100.95
+0.01 (0.01%)
Apr 28, 2026, 2:29 PM EDT - Market open
0.01%
Assets $859.84M
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 Ratio n/a
1-Year Return -0.22%
Volume 72,409
Open 100.94
Previous Close 100.94
Day's Range 100.93 - 100.95
52-Week Low 100.67
52-Week High 101.27
Beta 0.01
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

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.310 Apr 3, 2026
Mar 2, 2026 $0.310 Mar 4, 2026
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
Full Dividend History

News

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