NYSEARCA:BILZ PIMCO Ultra Short Government Active ETF (BILZ) Price, Holdings, & News $100.86 +0.06 (+0.06%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$100.86▼$100.8850-Day Range$100.70▼$101.1752-Week Range$100.35▼$101.17Volume162,848 shsAverage Volume67,238 shsMarket Capitalization$261.23 millionAssets Under Management$456.87 millionDividend Yield3.45%Net Expense Ratio0.14% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get PIMCO Ultra Short Government Active ETF alerts: Email Address About PIMCO Ultra Short Government Active ETFThe 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 BILZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BILZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings52 Fund Statistics Assets Under Management$456.87 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest298,500 shs Miscellaneous Outstanding Shares2,590,000Beta0.01 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Timothy SykesTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…Click here to see a unique election-year trade PIMCO Ultra Short Government Active ETF ExpensesTypeBILZTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.26%0.32%0.51%0.52%Other Expenses0.00%0.31%0.26%0.58%0.54%Total Expense0.14%0.34%0.40%0.74%0.71%Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%Net Expense0.14%0.32%0.35%0.58%0.59% PIMCO Ultra Short Government Active ETF (BILZ) Holdings & ExposureTop 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%BILZ Geographic ExposureBILZ Currency ExposureFull Holdings Details Similar ETFsUS Treasury 2 Year Note ETFNASDAQ:UTWOSimplify Enhanced Income ETFNYSEARCA:HIGHBondBloxx Bloomberg One Year Target Duration US Treasury ETFNYSEARCA:XONENEOS Enhanced Income Cash Alternative ETFNYSEARCA:CSHIiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJInstitutional OwnershipBridgewealth Advisory Group LLCBought 16,450 shares on 8/14/2024Ownership: 2.265%AE Wealth Management LLCBought 290,550 shares on 8/13/2024Ownership: 40.116%Thrivent Financial for LutheransSold 3,802 shares on 8/13/2024Ownership: 1.570%Hollencrest Capital ManagementBought 5,000 shares on 8/13/2024Ownership: 0.193%Keene & Associates Inc.Sold 3,995 shares on 8/9/2024Ownership: 0.303%View All Institutional Transactions BILZ ETF - Frequently Asked Questions How have BILZ shares performed this year? PIMCO Ultra Short Government Active ETF's stock was trading at $100.64 at the start of the year. Since then, BILZ stock has increased by 0.2% and is now trading at $100.86. View the best growth stocks for 2024 here. Who are PIMCO Ultra Short Government Active ETF's major shareholders? Top institutional investors of PIMCO Ultra Short Government Active ETF include AE Wealth Management LLC (40.12%), Lloyd Advisory Services LLC. (7.26%), Mid American Wealth Advisory Group Inc. (4.67%) and Trajan Wealth LLC (2.47%). 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. Compare Top Brokerages Here. 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