BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund·ARCA
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Key Stats
Assets Under Management
1.00BUSD
Fund Flows (1Y)
204.25MUSD
Dividend Yield
4.18%
Discount/Premium to NAV
0.01%
Shares Outstanding
9.46M
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 | -0.05% | -0.08% | -0.01% | -0.12% | +0.75% | +0.75% |
NAV Total Return | +0.28% | +0.92% | +0.30% | +4.12% | +0.10% | +0.10% |
Ratings
No data is currently available
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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 07/26 0.00000
25.60%
TREASURY BILL 03/26 0.00000
20.24%
TREASURY BILL 06/26 0.00000
18.15%
TREASURY BILL 05/26 0.00000
14.72%
TREASURY BILL 02/26 0.00000
11.63%
US DOLLAR
0.00%
NET OTHER ASSETS
-0.01%
Top 10 Weight 90.33%
7 Total Holdings
Is SPY better than BILZ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.320 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.320 |
| 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 |
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How Much Does BILZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
