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PIMCO Ultra Short Government Active Exchange-Traded Fund BILZ

Set alert

100.64 USD +0.01 +0.01%

At close · Nov 2

97.63 -3.01 -2.99%

After hours · Nov 2, 4:00 PM ET

Bid: 100.63 × 120,700
Ask: 100.64 × 48,100

100.63 Day range 100.65

100.60 52-week range 101.08

YTD: -0.12%
1 year: -0.52%

Open: 100.63
Prev close: 100.63
Mkt cap: 1.03B
Vol: 176.75K
Avg vol: 202.68K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 100.63
High: 100.65
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

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Issuer: PIMCO
Asset class: Fixed Income
Expense ratio: 0.14%
Assets under management: $953.18M
NAV: 100.97
Holdings: 13
Inception: 2023-06-21
Top 10 weight: 100.00%

TREASURY BILL 01/27 0.00000 0.01% 01/26/2027 62.24%
TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 24.89%
TREASURY BILL 02/27 0.00000 0.01% 02/09/2027 7.80%
TREASURY BILL 02/27 0.00000 0.01% 02/23/2027 3.29%
TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 2.12%
US DOLLAR 0.01%
NET OTHER ASSETS -0.35%

Cash & Others 75.91%
Government 24.09%

United States 99.99%
Other 0.01%

Updated 2026-11-03