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BILZ

PIMCO Ultra Short Government Active ETF

Dec 17 • 04:00PM ET

100.93

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.94%	Total Holdings	9	Perf Week	0.08%
Sponsor	PIMCO	ETF Type		Tags	bonds	Return% 3Y	-	AUM	855.87M	Perf Month	0.01%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	-0.15%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	101.27 -0.34%	Perf Half Y	-0.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	100.73 0.20%	Perf YTD	0.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.21%	Volatility	0.01% 0.01%	Perf Year	-0.09%
Dividend TTM	3.90 (3.86%)	ESG Type		Tags	-	Flows% 3M	-7.02%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	Dec 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	37.85%	RSI (14)	53.81	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-
Expense	0.14%	Growth/Value		SMA20	0.03%	Flows% 3Y		Rel Volume	1.51	Prev Close	100.93
Inverse/Leveraged		Market Cap		SMA50	-0.00%	Flows% 5Y		Avg Volume	221.16K	Price	100.93
IPO	Jun 22, 2023	Option/Short	No / Yes	SMA200	-0.08%	Trades		Volume	333,497	Change	0.00%

Sep-24-25 05:00PM

Inflows of $558M For BILZ

(etf.com)

PIMCO Ultra Short Government Active Exchange-Traded Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund invests 100% of its total assets in (i) cash, (ii) U.S. government securities, such as U.S. Treasury bills, notes, and other obligations issued by, or guaranteed as to principal and interest by, the U.S. government (including its agencies and instrumentalities), and (iii) repurchase agreements that are collateralized fully by such U.S. government securities or cash.

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BILZ

PIMCO Ultra Short Government Active ETF

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