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BILZvsETF 2ETF Comparison

ETF 1
BILZ

PIMCO Ultra Short Government Active ETF

This fund is part of
Money Market Bonds
+0.02%
VS
ETF 2

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

0.00.10.10.10.20.30.30.4%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
BILZ
ETF 2
+0.33%
+0.90%
+1.93%
+3.82%
+14.57%
n/a
Flows
BILZ
ETF 2
-$105M
+$66M
+$135M
+$137M
+$959M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILZ
ETF 2
+0.16%
+0.17%
+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

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BILZ
ETF 2
Last sale
7/17/2026 at 1:30 PM
$100.82
Previous close
07/16/2026
$100.80
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BILZ
ETF 2
Last price
$100.82
1D performance
+0.02%
AuM$973.97 M
E/R0.14%
Characteristics
BILZ
ETF 2
Management strategyActive
ProviderPIMCO
Benchmark-
N° of holdings1
Asset class-
Trailing 12m distribution yield
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Inception dateJune 22, 2023
ESGNo
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Exposure

Countries

BILZ
Other
100%
ETF 2

Sectors

BILZ
Other
100%
ETF 2
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Diversification

BILZ

Total weight of top 11 holdings out of 11

100%
ETF 2

Top 15 holdings

Data as of May 31, 2026
BILZ
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%
US912797UR65
0.39%
ETF 2
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Global ETF Survey 2026

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