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BILZ

PIMCO Ultra Short Government Active Exchange-Traded Fund

USD

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Price alert · BILZ

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100.97 USD +0.04 +0.04%
As of Oct 30, 2026 Extended hours 100.97 0.00%
Bid
100.97 × 116,100
Ask
100.98 × 113,600
100.97 Day range 100.98
100.62 52-week range 101.17
YTD
+0.21%
1 year
-0.16%
Open
100.98
Prev close
100.93
Mkt cap
1.03B
Vol
584.41K
Avg vol
199.44K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.97
High
100.98
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
100.80
200-d avg
100.82
1y target
0.00

5D chart

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Interval
BILZ five-day price chart100.9100.9100.9101.0101.0Oct 26Oct 27Oct 28Oct 29Oct 30

PIMCO Ultra Short Government Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.14%
Assets under management
$859.74M
NAV
100.94
Holdings
13
Inception
2023-06-21
Top 10 weight
100.00%

Top holdings

  1. TREASURY BILL 01/27 0.00000 0.01% 01/26/2027 64.13%
  2. TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 25.65%
  3. TREASURY BILL 02/27 0.00000 0.01% 02/09/2027 8.04%
  4. TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 2.18%
  5. US DOLLAR 0.01%
  6. NET OTHER ASSETS -0.01%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.99%
  • Other 0.01%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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