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›ETF Issuers›PIMCO›BILZ

BILZ

PIMCO Ultra Short Government Active ETF

Active ETF Fixed Income

Not rated

The BILZ Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$100.82

+$0.02 (+0.02%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$100.82$100.83

52W price range

$100.64$101.24

YTD Perf.

+1.93%

YTD Flows

Annualized volatility

Fund AuM

€851M

Share class AuM

€851M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US72201R5770

TER

0.14%

Inception date

6/22/2023

Issuer

PIMCO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

No content available for this fund

Latest BILZ news

No content available for this fund

FAQ about BILZ

BILZ is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

BILZ carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

BILZ was introduced to the market on June 22, 2023. It trades on United States

PIMCO Ultra Short Government Active ETF, BILZ, is provided by PIMCO. Learn more about PIMCO here.

BILZ oversees €851M in assets as of July 17, 2026.

BILZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.96%.

As of May 31, 2026, BILZ holds 11 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of May 31, 2026, BILZ top three holdings include US912797UQ82, US912797US49 and US912797UW50.

The base currency of BILZ is USD.

Top 10 holdings

Data as of 05/31/26

US912797UQ82

56.83%

US912797US49

14.61%

US912797UW50

12.41%

US912797UV77

4.96%

US912797VB05

4.46%

US912797TP29

2.76%

US912797VC87

2.06%

US912797TU14

0.64%

US912797TF47

0.49%

US912797SX61

0.40%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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