PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ
NYSE Arca
| Weiss Ratings | BILZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BILZ - NYSE Arca | Click to Compare |
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| Price | $100.80 | |||
| Company Info | BILZ - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | William Martinez (3), Geoffrey Miles (3), Jerome M. Schneider (3) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | BILZ - NYSE Arca | Click to Compare |
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| Fund Name | PIMCO Ultra Short Government Active Exchange-Traded Fund | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 21, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BILZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.95% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BILZ - NYSE Arca | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | BILZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | 3.64% | |||
| 2-Year Total Return | 8.25% | |||
| 3-Year Total Return | 14.26% | |||
| 5-Year Total Return | -- | |||
| Price | BILZ - NYSE Arca | Click to Compare |
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| Closing Price | $100.80 | |||
| 1-Month Low Price | $100.64 | |||
| 1-Month High Price | $100.94 | |||
| 52-Week Low Price | $100.64 | |||
| 52-Week Low Price (Date) | Sep 01, 2026 | |||
| 52-Week High Price | $101.19 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| NAV | BILZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $100.65 | |||
| 1-Month High NAV | $100.95 | |||
| 52-Week Low NAV | $100.64 | |||
| 52-Week Low NAV (Date) | Jul 01, 2026 | |||
| 52-Week High NAV | $101.20 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | BILZ - NYSE Arca | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 0.23 | |||
| Balance Sheet | BILZ - NYSE Arca | Click to Compare |
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| Total Assets | 946.89M | |||
| Operating Ratios | BILZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BILZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.36% | |||
| Last Bear Market Total Return | -- | |||