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NYSEARCA:BILZ

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

$101.11 +0.01 (+0.01%)
(As of 10:15 AM ET)

About PIMCO Ultra Short Government Active ETF (NYSEARCA:BILZ)

Key Stats

Today's Range
$101.11
$101.12
50-Day Range
$100.87
$101.23
52-Week Range
$100.59
$101.24
Volume
562 shs
Average Volume
80,741 shs
Market Capitalization
$261.87 million
Assets Under Management
$563.13 million
Dividend Yield
3.45%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

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.

PIMCO Ultra Short Government Active ETF Expenses

TypeBILZTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.30%0.33%0.51%0.52%
Other Expenses0.00%0.34%0.26%0.57%0.53%
Total Expense0.14%0.38%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.57%
Net Expense0.14%0.35%0.36%0.58%0.59%
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BILZ ETF News Headlines

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BILZ ETF - Frequently Asked Questions

PIMCO Ultra Short Government Active ETF's stock was trading at $100.64 at the beginning of 2024. Since then, BILZ stock has increased by 0.5% and is now trading at $101.11.
View the best growth stocks for 2024 here
.

Top institutional shareholders of PIMCO Ultra Short Government Active ETF include Mid American Wealth Advisory Group Inc. (5.74%), Lloyd Advisory Services LLC. (5.33%), Thrivent Financial for Lutherans (3.33%) and Trajan Wealth LLC (2.89%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Ultra Short Government Active ETF
Tax Classification
Regulated Investment Company
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
67

Fund Statistics

Assets Under Management
$563.07 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
47,500 shs

Miscellaneous

Beta
0.01
Creation Fee
$500.00
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Top 10 BILZ Holdings

  • NOMURA REPO
    Holding Weight: 86.80%
  • TREASURY BILL 10/23 0.00000
    Holding Weight: 11.32%
  • TREASURY BILL 08/23 0.00000
    Holding Weight: 10.67%
  • TREASURY BILL
    Holding Weight: 9.94%
  • TREASURY BILL 10/23 0.00000
    Holding Weight: 6.64%
  • TREASURY BILL
    Holding Weight: 4.17%
  • TREASURY BILL
    Holding Weight: 3.80%
  • UNITED STATES DEPARTMENT 10/23 0
    Holding Weight: 3.78%
  • US DOLLAR
    Holding Weight: 1.05%
  • TREASURY BILL
    Holding Weight: 0.38%

BILZ Geographic Exposure

BILZ Currency Exposure


This page (NYSEARCA:BILZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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