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NYSEARCA:BILZ

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

$101.13 +0.04 (+0.04%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$101.14 +0.01 (+0.00%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$101.12
$101.14
50-Day Range
$100.85
$101.20
52-Week Range
$100.77
$101.27
Volume
121,830 shs
Average Volume
222,532 shs
Market Capitalization
$898.03 million
Assets Under Management
$898.11 million
Dividend Yield
4.32%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

PIMCO Ultra Short Government Active ETF Expenses

TypeBILZTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.26%0.32%0.51%0.53%
Other Expenses0.16%0.32%0.27%0.59%0.56%
Total Expense0.71%0.32%0.40%0.74%0.73%
Fee Waiver-0.01%-0.40%-0.26%-0.71%-0.63%
Net Expense0.70%0.30%0.35%0.58%0.60%
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BILZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BILZ ETF - Frequently Asked Questions

PIMCO Ultra Short Government Active ETF's stock was trading at $100.82 at the beginning of 2025. Since then, BILZ stock has increased by 0.3% and is now trading at $101.13.

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 Captrust Financial Advisors (5.25%).

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
43

Fund Statistics

Assets Under Management
$898.11 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
13,100 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 8/24/2025 by MarketBeat.com Staff
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