BILZ

PIMCO Ultra Short Government Active Exchange-Traded Fund

Leveraged / InversePSEPIMCO ETF
$100.77
$0.01 (+0.01%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$981.50M
Expense Ratio
See prospectus
Previous Close
$100.76
Day Range
$100.77 – $100.78
52-Week Range
$100.63 – $101.25
Volume
82.12K
Avg Vol (50D)
-
Beta
-0.09

Historical Performance

1M
+0.31%
3M
+0.90%
6M
+1.80%
YTD
+2.19%
1Y
+3.80%
3Y
+14.41%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

UNITED STATES GOVT 66.24%
UNITED STATES GOVT 16.96%
UNITED STATES GOVT 9.85%
UNITED STATES GOVT 6.97%

Top 4 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About BILZ

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. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in U.S. government securities. The dollar-weighted average portfolio maturity of this Fund may not exceed 120 days. The Fund may only invest in securities that mature in 6 months or less. The Fund is not a money market fund and does not seek to maintain a stable net asset value of $1.00 per share.

Data for BILZ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.