BILZ ETF

BILZ ETF
$100.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$982M
Expense Ratio
0.14%
Dividend Yield (Current)
4.01%
Holdings
7
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+2.05%
1 Year+3.86%
3 Year+4.64%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 10/27/26 Govt43.96%
-Treasury Bill 0.0 24-September-202642.79%
-U.S. Treasury Bill 0.000000% 0 2026-08-1813.25%
BILZPimco Ultra Short Government Active ETF0.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.31
Aug 3, 2026
12M Distributions
12 payments
Total: $3.99

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 $981.5M in net assets. BILZ expense ratio is 0.14%, holding 7 positions across various sectors. Inception date: 2023-06-21.

BILZ performance shows a YTD return of 2.05%. The 1-year return is 3.86%. BILZ dividend yield stands at 4.01%, paid monthly.

BILZ top holdings include B 10/27/26 Govt (44.0%), Treasury Bill 0.0 24-September-2026 (42.8%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (13.3%), Pimco Ultra Short Government Active ETF (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
+0.34%
YTD
+2.05%
1 Year
+3.86%
3 Year
+4.64%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-B 10/27/26 GovtOther43.96%
2-Treasury Bill 0.0 24-September-2026Other42.79%
3-U.S. Treasury Bill 0.000000% 0 2026-08-18Other13.25%
4BILZPimco Ultra Short Government Active ETFUnknown-