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NYSEArca - Delayed Quote USD

PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)

100.95
+0.05
+(0.05%)
At close: April 4 at 3:59:59 PM EDT
100.95
0.00
(0.00%)
After hours: April 4 at 4:05:13 PM EDT
Loading Chart for BILZ
  • Previous Close 100.90
  • Open 100.93
  • Bid 100.93 x 1000
  • Ask 100.96 x 900
  • Day's Range 100.93 - 100.96
  • 52 Week Range 100.67 - 101.24
  • Volume 719,596
  • Avg. Volume 248,883
  • Net Assets 709.53M
  • NAV 100.94
  • PE Ratio (TTM) --
  • Yield 4.76%
  • YTD Daily Total Return 1.10%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.14%

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) repurchase agreements that are collateralized fully by such U.S. government securities or cash.

PIMCO

Fund Family

Ultrashort Bond

Fund Category

709.53M

Net Assets

2023-06-21

Inception Date

Performance Overview: BILZ

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Trailing returns as of 4/4/2025. Category is Ultrashort Bond.

YTD Return

BILZ
1.10%
Category
1.17%
 

1-Year Return

BILZ
4.96%
Category
5.49%
 

3-Year Return

BILZ
0.00%
Category
4.49%
 

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