BILZ ETF

BILZ ETF
$100.76
See how much of BILZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 17, 2026

Net Assets
$944M
Expense Ratio
0.14%
Dividend Yield (Current)
3.95%
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: 100.01%
See how much of BILZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-B 10/27/26 Govt41.82%
-Treasury Bill9/22/202640.25%
-U.S. Treasury Bill, 0%, Due 12/01/202617.94%
-us dollar001/00/19000.00%
-Net Other Assets-0.01%
Top 10 Concentration: 100.00%Report Date: Aug 17, 2026
Download all 7 holdings for BILZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.31
Sep 1, 2026
12M Distributions
12 payments
Total: $3.93

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 $944.1M 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 3.95%, paid monthly.

BILZ top holdings include B 10/27/26 Govt (41.8%), Treasury Bill9/22/2026 (40.3%), U.S. Treasury Bill, 0%, Due 12/01/2026 (17.9%), 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
+0.34%
YTD
+2.05%
1 Year
+3.86%
3 Year
+4.64%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-B 10/27/26 GovtOther41.82%
2-Treasury Bill9/22/2026Other40.25%
3-U.S. Treasury Bill, 0%, Due 12/01/2026Other17.94%
4-us dollar001/00/1900Other-
5-Net Other AssetsOther-0.01%