BILZ
·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
Inception Date
Jun 21, 2023
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Government, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.31% | -0.13% | +0.21% | -0.18% | +1.02% | +1.02% |
NAV Total Return | +0.36% | +0.98% | +4.08% | +4.22% | +0.10% | +0.10% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BILL 03/26 0.00000
32.14%
TREASURY BILL 01/26 0.00000
25.47%
TREASURY BILL 05/26 0.00000
16.88%
TREASURY BILL 02/26 0.00000
13.68%
TREASURY BILL 12/25 0.00000
10.59%
TREASURY BILL 06/26 0.00000
0.77%
TREASURY BILL 02/26 0.00000-1
0.49%
US DOLLAR
0.00%
NET OTHER ASSETS
-0.01%
Top 10 Weight 100.01%
9 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.340 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.380 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.400 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.370 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.370 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.360 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.380 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
