Symbols

BILZ

PIMCO Ultra Short Government Active Exchange-Traded Fund·ARCA

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Key Stats

Assets Under Management

828.57MUSD

Fund Flows (1Y)

242.92MUSD

Dividend Yield

3.97%

Discount/Premium to NAV

-0.01%

Shares Outstanding

8.20M

Expense Ratio

0.14%

About PIMCO Ultra Short Government Active Exchange-Traded Fund

Issuer

PIMCO

Brand

PIMCO

Home Page

https://www.pimco.com/en-us/investments/etf/ultra-short-government-active-exchange-traded-fund

Inception Date

Jun 21, 2023

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Pacific Investment Management Co. LLC

Distributor

PIMCO Investments LLC

BILZ seeks capital preservation, daily liquidity, while consistently maximizing current income. The fund attempts to provide a cash alternative that takes an opportunistic approach to the ultra-short-term debt securities collateralized by the US government. The portfolio includes treasury bills and notes, government agencies and repurchase agreements, and cash. While investments have a maximum maturity of six months, the dollar-weighted average portfolio maturity is capped at approximately four months. The Fund is not a money market fund and does not seek to maintain a stable net asset value of $1.00 per share.