PIMCO Ultra Short Government Active ETF (BILZ) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $101.09 to $101.11
• 50-Day Range: $100.82 to $101.22
• 52-Week Range: $100.67 to $101.24
• Volume: 134,150 shs
• Average Volume: 231,243 shs
• Market Capitalization: $261.82 million
• Assets Under Management: $746.78 million
• Dividend Yield: 3.45%
• Net Expense Ratio: 0.14%
• Aggregate Rating: N/A

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 beginning of the year. Since then, BILZ shares have increased by 0.3% and is now trading at $101.09.
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 Beacon Capital Management LLC (47.56%), Allianz Asset Management GmbH (40.11%), Access Financial Services Inc. (5.21%) and Mid American Wealth Advisory Group Inc. (4.83%).

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

• Issuer: PIMCO
• Fund Name: PIMCO Ultra Short Government Active ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:BILZ
• Inception Date: 6/21/2023
• Fund Manager: Jerome Schneider, Andrew Wittkop, William Martinez
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 39

Fund Statistics

• Assets Under Management: $746.78 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Pacific Investment Management Company LLC
• Custodian: State Street Bank and Trust Company
• Distributor: PIMCO Investments LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 87,900 shs

Miscellaneous

• Outstanding Shares: 2,590,000
• Beta: 0.01
• Creation Fee: $500.00