NYSEARCA:BILZ PIMCO Ultra Short Government Active ETF (BILZ) Price, Holdings, & News $101.08 +0.05 (+0.05%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About PIMCO Ultra Short Government Active ETF (NYSEARCA:BILZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BILZ alerts:Sign Up Key Stats Today's Range$101.08▼$101.1050-Day Range$100.88▼$101.2152-Week Range$100.67▼$101.24Volume161,609 shsAverage Volume161,651 shsMarket Capitalization$708.57 millionAssets Under Management$806.68 millionDividend Yield4.77%Net Expense Ratio0.14%Aggregate RatingN/A ETF OverviewThe PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in treasury bills and notes, repurchase agreements, and cash collateralized by the US government. Securities selected have a maximum maturity of six months. BILZ was launched on Jun 21, 2023 and is managed by PIMCO.Read More… PIMCO Ultra Short Government Active ETF ExpensesTypeBILZTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.28%0.32%0.52%0.53%Other Expenses0.00%0.28%0.25%0.56%0.52%Total Expense0.14%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.66%-0.55%Net Expense0.14%0.32%0.35%0.58%0.60% Receive BILZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Ultra Short Government Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BILZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BILZ ETF - Frequently Asked Questions How have BILZ shares performed this year? PIMCO Ultra Short Government Active ETF's stock was trading at $100.82 at the start of the year. Since then, BILZ shares have increased by 0.3% and is now trading at $101.08. View the best growth stocks for 2025 here. Who are PIMCO Ultra Short Government Active ETF's major shareholders? Top institutional investors of PIMCO Ultra Short Government Active ETF include Access Financial Services Inc. (4.27%), Parallel Advisors LLC (1.13%), Mid American Wealth Advisory Group Inc. (1.08%) and Authentikos Wealth Advisory LLC (0.93%). How do I buy shares of PIMCO Ultra Short Government Active ETF? Shares of BILZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPIMCO Fund NamePIMCO Ultra Short Government Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BILZ Inception Date6/21/2023 Fund ManagerJerome Schneider, Andrew Wittkop, William Martinez WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings54 Fund Statistics Assets Under Management$806.68 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest41,800 shs Miscellaneous Outstanding Shares7,010,000Beta0.01 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 BILZ HoldingsNOMURA REPOHolding Weight: 86.80%TREASURY BILL 10/23 0.00000Holding Weight: 11.32%TREASURY BILL 08/23 0.00000Holding Weight: 10.67%TREASURY BILLHolding Weight: 9.94%TREASURY BILL 10/23 0.00000Holding Weight: 6.64%TREASURY BILLHolding Weight: 4.17%TREASURY BILLHolding Weight: 3.80%UNITED STATES DEPARTMENT 10/23 0Holding Weight: 3.78%US DOLLARHolding Weight: 1.05%TREASURY BILLHolding Weight: 0.38%Full Holdings DetailsBILZ Geographic ExposureBILZ Currency Exposure This page (NYSEARCA:BILZ) was last updated on 4/18/2025 by MarketBeat.com Staff From Our PartnersElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredThe first casualty of the 2025 trade warThe headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. 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