BILZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BILZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BILZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILZ ETF 2 | +0.35%– | +0.93%– | +2.85%– | +3.71%– | +14.10%– | n/a– |
| Flows | BILZ ETF 2 | +$77M– | -$18M– | +$135M– | +$125M– | +$909M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILZ ETF 2 | +0.16%– | +0.15%– | +0.19%– | n/a– |
| Max drawdown | BILZ ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | BILZ ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
BILZ | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $100.81 | – |
| Previous close 10/15/2026 | $100.76 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BILZ | ETF 2 | |
|---|---|---|
| Last price | $100.81 | – |
| 1D performance | +0.04% | – |
| AuM | $973.73 M | – |
| E/R | 0.14% | – |
Characteristics
BILZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PIMCO | – |
| Benchmark | - | – |
| N° of holdings | 3 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
BILZ
USA
100%
ETF 2
Sectors
BILZ
Sovereign
100%
ETF 2
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Diversification
BILZ
Total weight of top 3 holdings out of 3
100%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
BILZ
USA, Bills 0% 27oct2026, USD (119D)
41.81%
USA, Bills 0% 22sep2026, USD (119D)
40.23%
USA, Bills 0% 1dec2026, USD (119D)
17.96%
ETF 2
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