BILZ ETF

BILZ ETF
$100.68
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Fund Essentials - as of Sep 15, 2026

Net Assets
$860M
Expense Ratio
0.14%
Dividend Yield (Current)
3.95%
Holdings
9
Inception Date
Jun 21, 2023
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.38%
1 Year+3.74%
3 Year+0.11%

Asset Allocation

Bonds: 33.98%
Cash: 66.03%
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Top Holdings

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TickerNameWeight
-Treasury Bill66.03%
-Treasury Bill 11/10/202633.97%
-us dollar001/00/19000.01%
-Net Other Assets-0.01%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.31
Sep 1, 2026
12M Distributions
11 payments
Total: $3.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BILZ ETF Overview

BILZ ETF (PIMCO Ultra Short Government Active Exchange-Traded Fund) is managed by PIMCO (US) with $859.6M in net assets. BILZ expense ratio is 0.14%, holding 9 positions across various sectors. Inception date: 2023-06-21.

BILZ performance shows a YTD return of 2.38%. The 1-year return is 3.74%. BILZ dividend yield stands at 3.95%, paid monthly.

BILZ top holdings include Treasury Bill (66.0%), Treasury Bill 11/10/2026 (34.0%), us dollar001/00/1900 (0.0%), Net Other Assets (-0.0%). Go to all BILZ holdings, BILZ sectors, or BILZ dividends.

BILZ can be compared against other funds. Use BILZ overlap to find shared positions, or BILZ vs another fund for a side-by-side view. BILZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
+2.38%
1 Year
+3.74%
3 Year
+0.11%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury BillOther66.03%
2-Treasury Bill 11/10/2026Other33.97%
3-us dollar001/00/1900Other0.01%
4-Net Other AssetsOther-0.01%