ETFs/BILZ
BILZ
$101.05

PIMCO Ultra Short Government Active Exchange-Traded Fund

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Fund Essentials

Net Assets
$929M
Expense Ratio
0.14%
Dividend Yield
4.00%
Holdings
7
Inception Date
Jun 21, 2023
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.18%
1 Year+4.00%

Asset Allocation

Bonds: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 01/29/26Treasury Bill 0% Jan 29, 202659.82%
B 0 12/04/25Treasury Bill Dec 04, 20259.62%
Top 10 Concentration: 69.44%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
4.00%
Frequency
Monthly
Latest Distribution
$0.34
Dec 1, 2025
12M Distributions
12 payments
Total: $4.38

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.34%
YTD
+3.87%
1 Year
+3.87%
3 Year
+11.79%

Top 10 Holdings (69.4% of portfolio)

#TickerNameSectorWeight
1B 0 01/29/26Treasury Bill 0% Jan 29, 2026Financials59.82%
2B 0 12/04/25Treasury Bill Dec 04, 2025Financials9.62%