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PIMCO Ultra Short Government Active Exchange-Traded Fund ETF AnalysisComprehensive ETF analysis for PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBILZ
BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ
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  3. PIMCO Ultra Short Government Active Exchange-Traded FundBILZETF
PIMCO Ultra Short Government Active Exchange-Traded Fund Logo

PIMCO Ultra Short Government Active Exchange-Traded Fund

ETF
🇺🇸BILZ•AMEX•Fixed Income

Your view on BILZ

PIMCO Ultra Short Government Active Exchange-Traded Fund Logo

PIMCO Ultra Short Government Active Exchange-Traded Fund

ETFPIMCO
🇺🇸BILZ•AMEX•Fixed Income
AUM (USD)$1.01B
Expense Ratio0.14%
Holdings13

Sentiment

AUM (USD)

$1.01B

Expense Ratio

0.14%

Holdings

13

Sentiment

BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ

Overview for PIMCO Ultra Short Government Active Exchange-Traded Fund

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 21, 2023
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-ultra-short-government-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 21, 2023
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-ultra-short-government-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 21, 2023
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-ultra-short-government-active-exchange-traded-fund/usetf-usd

About this 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…

BILZ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.14%

AUM

$1.01B

Fund Details

NAV$100.72 USD
Holdings13
Average Volume220.9K
Inception DateJune 21, 2023
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileUS
ISINUS72201R5770
CUSIP72201R577
NAV CurrencyUSD

Expense Ratio

0.14%

Assets Under Management

$1.01B

NAV

$100.72 USD

Holdings

13

Average Volume

220.9K

Inception Date

June 21, 2023

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R5770

CUSIP

72201R577

NAV Currency

USD

Expense Ratio

0.14%

Assets Under Management

$1.01B

NAV

$100.72 USD

Holdings

13

Average Volume

220.9K

Inception Date

June 21, 2023

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R5770

CUSIP

72201R577

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BILZ?

PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) is a Fixed Income fund from PIMCO, listed since 2023, with $1.0B in assets under management, a 0.14% expense ratio, a NAV of $100.72 USD.

What's in BILZ? Top 4 holdings

HoldingWeight
Treasury Bill 01/27 0.00000 0.01% 01/26/202769.56%
Treasury Bill 11/26 0.00000 0.01% 11/10/202630.49%
Net Other Assets0.00%
Us Dollar-0.05%

BILZ sector breakdown

  • Cash & Others 100.00%

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