FundPIMCO Ultra Short Government Active Exchange-Traded Fund
TickerBILZ · NYSE ARCA
Issuer (by our rules)PIMCO
Category (by our rules)Equity
Expense ratio0.14%
Holdings5
Net assets (fund, SEC)$1.0B
Yield (last 12 months)3.77%
DistributionsMonthly
52-week range$100.60 – $101.08
Average volume (3 months)197,205
First price in our data22 Jun 2023
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.
Returns and risk
1 month
+0.4%
3 months
+1.0%
6 months
+1.9%
Year to date
+3.1%
1 year
+3.7%
3 years a year
+4.5%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
0.5%
Largest drop, last year
−0.3%
Largest drop in our data
−0.5%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.
Cost: expense ratio
0.14% a year
On $10,000 invested that is about $14 a year in fund costs, taken out of the fund's assets.
Source: the fund's prospectus, as filed with the SEC on 24 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.
Cash paid per current share (restated for share splits), before tax, from our market-data provider.
BILZ top holdings
#
Holding
Weight
1
United States Treasury
45.05%
2
United States Treasury
26.38%
3
United States Treasury
21.33%
4
United States Treasury
15.43%
5
United States Treasury
13.15%
The top 10 make up 121.3% of the fund, out of 5 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.
BILZ: frequently asked questions
What is BILZ?
BILZ is the PIMCO Ultra Short Government Active Exchange-Traded ETF, issued by PIMCO, listed on NYSE ARCA. By our rules it is classed as "Equity". Its latest SEC filing lists 5 holdings.
What is the expense ratio of BILZ?
BILZ charges 0.14% a year, according to its prospectus filed with the SEC on 24 Oct 2025. On $10,000 that is about $14 a year in fund costs.
Does BILZ pay dividends?
Yes. BILZ paid 3.80 per share over the last 12 months, monthly, a trailing yield of 3.77% on today's price. The latest ex-dividend date was 2 Nov 2026.
What does BILZ hold?
The largest holdings in the latest SEC filing are United States Treasury (45.1%), United States Treasury (26.4%), United States Treasury (21.3%). The top 10 together make up 121.3% of the fund.
How has BILZ performed?
Total return including distributions to 6 Nov 2026: 1 year +3.7%, 3 years +4.5% a year. Past performance does not guarantee future results.
Where the numbers come from
Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.
