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BILZvsSGOVETF Comparison

ETF 1

BILZ

PIMCO Ultra Short Government Active ETF

This fund is part of

Money Market Bonds

+0.03%

Full BILZ fund page

VS

ETF 2

SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of

Money Market Bonds

+0.03%

Full SGOV fund page

PIMCO Ultra Short Government Active ETF (BILZ) and iShares 0-3 Month Treasury Bond ETF (SGOV) belong to the same industry segment: Money Market Bonds. BILZ's top 1 sector exposures are Sovereign. In contrast, SGOV's top sector exposures are Sovereign and Non-Corporate. BILZ is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.09% for SGOV. BILZ is up 2.85% year-to-date (YTD) with +$135M in YTD flows. SGOV performs better with 2.91% YTD performance, and +$47.29B in YTD flows. Run a side-by-side ETF comparison of BILZ and SGOV below, 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 vs SGOV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BILZ SGOV	+0.35%+0.34%	+0.93%+0.95%	+2.85%+2.91%	+3.71%+3.76%	+14.10%+14.22%	n/a+20.61%
Flows	BILZ SGOV	+$77M+$6.11B	-$18M+$17.53B	+$135M+$47.29B	+$125M+$56.95B	+$909M+$99.11B	-+$115.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BILZ SGOV	+0.16%+0.15%	+0.15%+0.14%	+0.19%+0.17%	n/a+0.19%
Max drawdown	BILZ SGOV	n/an/a	n/an/a	n/an/a	n/a-0.01%
Max drawdown duration	BILZ SGOV	n/an/a	n/an/a	n/an/a	n/a7d

Trading data

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	BILZ	SGOV
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

Replication quality

Data as of October 19, 2026

1-year trailing difference

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BILZ

is actively managed and doesn’t replicate an index

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	BILZ	SGOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	BILZ	SGOV
Last price	$100.81	–
1D performance	+0.04%	–
AuM	$973.73 M	$116.03 B
E/R	0.14%	0.09%

Characteristics

	BILZ	SGOV
Management strategy	Active	Passive
Provider	PIMCO	iShares
Benchmark	-	ICE 0-3 Month US Treasury Securities Index
N° of holdings	3	24
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2023	March 26, 2020
ESG	No	No

More BILZ data on Trackinsight

More SGOV data on Trackinsight

Exposure

Countries

BILZ

USA

100%

SGOV

Data will be available soon

Sectors

BILZ

Sovereign

100%

SGOV

Data will be available soon

Diversification

BILZ

Total weight of top 3 holdings out of 3

100%

SGOV

Data will be available soon

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%

SGOV

Data will be available soon

Frequently asked questions about BILZ and SGOV

How have the BILZ and SGOV ETFs performed in 2026?

As of October 16, 2026, BILZ is up 2.85% year-to-date (YTD), while SGOV has returned 2.91%. That puts SGOV better performer ahead so far this year.

Which ETF is attracting more investor money: BILZ or SGOV?

Year-to-date, the BILZ ETF saw +$135M in flows, compared to +$47.29B for SGOV.

Which ETF is more volatile: BILZ or SGOV?

Over the past year, BILZ had a volatility of 0.15%, while SGOV experienced 0.14%.

Which ETF is bigger: BILZ or SGOV?

As of October 16, 2026, BILZ holds $973.73 M in assets under management (AUM), while SGOV manages $116.03 B.

What sectors do the BILZ and SGOV ETFs invest in?

BILZ leans toward sectors like Sovereign. Meanwhile, SGOV focuses on Sovereign.

What are the top holdings of the BILZ ETF and SGOV ETF?

BILZ top holdings include USA, Bills 0% 27oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 1dec2026, USD (119D). SGOV holds in its top three: USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D).

BILZvsSGOVETF Comparison

PIMCO Ultra Short Government Active ETF

iShares 0-3 Month Treasury Bond ETF

BILZ vs SGOV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BILZ and SGOV ETFs performed in 2026?

As of October 16, 2026, BILZ is up 2.85% year-to-date (YTD), while SGOV has returned 2.91%. That puts SGOV better performer ahead so far this year.

Which ETF is attracting more investor money: BILZ or SGOV?

Year-to-date, the BILZ ETF saw +$135M in flows, compared to +$47.29B for SGOV.

Which ETF is more volatile: BILZ or SGOV?

Over the past year, BILZ had a volatility of 0.15%, while SGOV experienced 0.14%.

Which ETF is bigger: BILZ or SGOV?

As of October 16, 2026, BILZ holds $973.73 M in assets under management (AUM), while SGOV manages $116.03 B.

What sectors do the BILZ and SGOV ETFs invest in?

BILZ leans toward sectors like Sovereign. Meanwhile, SGOV focuses on Sovereign.

What are the top holdings of the BILZ ETF and SGOV ETF?

BILZ top holdings include USA, Bills 0% 27oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 1dec2026, USD (119D). SGOV holds in its top three: USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D).

Which ETF is more diversified: BILZ or SGOV?

BILZ has 3 securities. SGOV has 24 securities and a top 15 weight of 89.4%.

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