PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ
Closed
$100.87
Closed
-(-)
At close
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About
BILZ was created on 2023-06-22 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 981.21m in AUM and 6 holdings. BILZ is an actively managed fund that invests in treasury bills and notes, repurchase agreements, and cash collateralized by the US government. Securities selected have a maximum maturity of six months.
Company
PIMCO
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US72201R5770
Website
Key stats
Open
$100.86
Volume
217.44K
AUM
$970.08M
Prev. close
$100.87
Expense ratio
0.14%
P/E
0.00
$100.86
Day’s Range
$100.88
$100.63
52W Range
$101.05
What’s in the fund
0
Total countries
Returns
Performance
_
Difference
_
PIMCO Ultra Short Government Active Exchange-Traded Fund
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.62
Div. Yield
0.61%
Div. Growth YoY
-33.33%
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Schedule your free first call with a financial advisor on CUSP Wealth
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