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: $101.05 to $101.07
• 50-Day Range: $100.85 to $101.20
• 52-Week Range: $100.77 to $101.27
• Volume: 166,260 shs
• Average Volume: 224,604 shs
• Market Capitalization: $844.78 million
• Assets Under Management: $899.09 million
• Dividend Yield: 4.32%
• Net Expense Ratio: 0.70%
• 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 start of the year. Since then, BILZ stock has increased by 0.2% and is now trading at $101.05.

Who are PIMCO Ultra Short Government Active ETF's major shareholders?

PIMCO Ultra Short Government Active ETF's top institutional shareholders include AE Wealth Management LLC (16.33%), Beacon Capital Management LLC (8.91%), Allianz Asset Management GmbH (6.48%) and Access Financial Services Inc. (4.53%).

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: 37

Fund Statistics

• Assets Under Management: $899.09 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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: 13,100 shs

Miscellaneous

• Outstanding Shares: 8,360,000
• Beta: 0.01
• Creation Fee: $500.00