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BILZ ETF · PIMCO Ultra Short Government Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.33%  | +0.87%  | +3.95%  | N/A | N/A | +0.25% | +0.25% | +1.09% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.87% | +3.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.23B |
PYLD | PIMCO Multisector Bond Active ETF | €11.02B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.76B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.95B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.45B |
Frequently asked questions about BILZ
What does PIMCO Ultra Short Government Active ETF, BILZ, invest in?
BILZ is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of BILZ?
BILZ carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was BILZ launched?
BILZ was introduced to the market on June 22, 2023. It trades on United States
Who is the ETF issuer of BILZ?
PIMCO Ultra Short Government Active ETF, BILZ, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of BILZ?
BILZ oversees €736M in assets as of April 24, 2026.
How has BILZ performed lately?
Based on data from April 24, 2026, BILZ returned 0.33% over the past month, 0.87% over the last three months and 1.09% year-to-date.
What are the latest inflows or outflows for BILZ?
As of April 24, 2026, BILZ recorded net flows of -€81M over the last month and +€18M year-to-date.
Does BILZ distribute dividends?
BILZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.09%.
What are the main country or region exposures of BILZ?
As of March 31, 2026, BILZ has significant geographic allocations in USA.
How many securities does BILZ hold and how diversified is it?
As of March 31, 2026, BILZ holds 4 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in BILZ?
As of March 31, 2026, BILZ top three holdings include US912797UQ82, US912797SN89 and US912797TQ02.
What is the base currency of BILZ?
The base currency of BILZ is USD.
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