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PIMCO Ultra Short Government Active Exchange-Traded Fund BILZ

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100.97 USD +0.04 +0.04%

As of Oct 30, 3:59 PM ET

Bid: 100.97 × 116,100
Ask: 100.98 × 113,600

100.97 Day range 100.98

100.60 52-week range 101.08

YTD: +0.21%
1 year: -0.16%

Open: 100.98
Prev close: 100.93
Mkt cap: 1.03B
Vol: 581.78K
Avg vol: 207.21K
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

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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%

TREASURY BILL 01/27 0.00000 0.01% 01/26/2027 64.13%
TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 25.65%
TREASURY BILL 02/27 0.00000 0.01% 02/09/2027 8.04%
TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 2.18%
US DOLLAR 0.01%
NET OTHER ASSETS -0.01%

Cash & Others 100.00%

United States 99.99%
Other 0.01%

Updated 2026-11-01