BILZ ETF

$100.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$989M
Expense Ratio
0.14%
Dividend Yield (Current)
4.13%
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+1.71%
1 Year+3.88%

Asset Allocation

Bonds: 99.99%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Jul 21, 202661.79%
-U.S. Treasury Bills 2026-08-0415.89%
-U.S. Treasury Bills 2026-09-0113.52%
-United States Treasury Bill 2026-08-255.39%
-United States Department 0 07/23/20262.99%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.31
Jul 1, 2026
12M Distributions
11 payments
Total: $3.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BILZ ETF Overview

BILZ ETF (PIMCO Ultra Short Government Active Exchange-Traded Fund) is managed by PIMCO (US) with $988.7M in net assets. BILZ expense ratio is 0.14%, holding 7 positions across sectors including Other. Inception date: 2023-06-21.

BILZ performance shows a YTD return of 1.71%. The 1-year return is 3.88%. BILZ dividend yield stands at 4.13%, paid monthly.

BILZ top holdings include Treasury Bill 0% Jul 21, 2026 (61.8%), U.S. Treasury Bills 2026-08-04 (15.9%), U.S. Treasury Bills 2026-09-01 (13.5%), United States Treasury Bill 2026-08-25 (5.4%), United States Department 0 07/23/2026 (3.0%). View all BILZ holdings, sector breakdown, or dividend history.

BILZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BILZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+1.71%
1 Year
+3.88%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Jul 21, 2026Other61.79%
2-U.S. Treasury Bills 2026-08-04Other15.89%
3-U.S. Treasury Bills 2026-09-01Other13.52%
4-United States Treasury Bill 2026-08-25Other5.39%
5-United States Department 0 07/23/2026Other2.99%
6-U.S. Treasury Bill 3.695000%Other0.41%
7-Khazanah Global Sukuk Bhd 4.484 09/05/2029Other0.01%