PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
- Expense ratio0.14%
- Net assets$973.7M
- Dividend yield3.93%
- 1-year return+3.58%
- Holdings1
BILZ ETF price chart
BILZ quote & trading statistics
BILZ performance
Total return · as of October 17, 2026- YTD+2.93%
- 1 year+3.58%
- 3 years+4.31%/yr
- 1Y volatility
- 0.11%
- 3Y volatility
- 0.24%
- 3Y Sharpe ratio
- -0.91
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About PIMCO Ultra Short Government Active Exchange-Traded Fund
The fund invests 100% of its total assets in (i) cash, (ii) U.S. government securities, such as U.S. Treasury bills, notes, and other obligations issued by, or guaranteed as to principal and interest by, the U.S. government (including its agencies and instrumentalities), and (iii) repurchase agreements that are collateralized fully by such U.S. government securities or cash.
BILZ ETF FAQ
What is the BILZ expense ratio?
PIMCO Ultra Short Government Active Exchange-Traded Fund has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in BILZ?
PIMCO Ultra Short Government Active Exchange-Traded Fund has about $973.7M in net assets.
How has BILZ performed?
BILZ returned +3.58% over the past year, including reinvested distributions.
Does BILZ pay dividends?
BILZ has a dividend yield of 3.93%.
When was BILZ launched?
PIMCO Ultra Short Government Active Exchange-Traded Fund began trading on June 21, 2023.