BILZvsSPTUETF Comparison
VS
ETF 2
SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
This fund is part of
Money Market Bonds
+0.03%
PIMCO Ultra Short Government Active ETF (BILZ) and State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. BILZ is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.05% for SPTU. BILZ is up 2.85% year-to-date (YTD) with +$135M in YTD flows. SPTU performs better with 2.86% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of BILZ and SPTU 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 SPTU 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 SPTU | +0.35%+0.35% | +0.93%+0.92% | +2.85%+2.86% | +3.71%+3.72% | +14.10%n/a | n/an/a |
| Flows | BILZ SPTU | +$77M+$3M | -$18M+$3M | +$135M+$6M | +$125M+$7M | +$909M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILZ SPTU | +0.16%+0.17% | +0.15%+0.16% | +0.19%n/a | n/an/a |
| Max drawdown | BILZ SPTU | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BILZ SPTU | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
BILZ | SPTU | |
Last sale 10/16/2026 at 1:30 PM | $100.81 | $25.05 |
| Previous close 10/16/2026 | $100.76 | $25.04 |
| Consolidated volume 10/16/2026 | ||
| 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 indexBILZ | SPTU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BILZ | SPTU | |
|---|---|---|
| Last price | $100.81 | $25.05 |
| 1D performance | +0.04% | +0.04% |
| AuM | $973.73 M | $16.78 M |
| E/R | 0.14% | 0.05% |
Characteristics
BILZ | SPTU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PIMCO | State Street Investment Management |
| Benchmark | - | ICE BofA US Treasury Bill Index |
| N° of holdings | 3 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | October 8, 2025 |
| ESG | No | No |
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Exposure
Countries
BILZ
USA
100%
SPTU
USA
89.55%
Other
10.45%
Sectors
BILZ
Sovereign
100%
SPTU
Sovereign
89.55%
Other
10.45%
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Diversification
BILZ
Total weight of top 3 holdings out of 3
100%
SPTU
Total weight of top 15 holdings out of 15
59.84%
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%
SPTU
USA, Bills 0% 1oct2026, USD (364D)
6.90%
USA, Bills 0% 8oct2026, USD (182D)
5.78%
USA, Bills 0% 27nov2026, USD (364D)
4.66%
USA, Bills 0% 29oct2026, USD (364D)
4.54%
USA, Bills 0% 13oct2026, USD (119D)
3.79%
USA, Bills 0% 5nov2026, USD (182D)
3.78%
USA, Bills 0% 12nov2026, USD (182D)
3.78%
USA, Bills 0% 19nov2026, USD (182D)
3.78%
USA, Bills 0% 20oct2026, USD (119D)
3.71%
USA, Bills 0% 6oct2026, USD (119D)
3.61%
USA, Bills 0% 15oct2026, USD (182D)
3.43%
USA, Bills 0% 22oct2026, USD (182D)
3.43%
USA, Bills 0% 24dec2026, USD (363D)
3.42%
USA, Bills 0% 18feb2027, USD (364D)
2.73%
USA, Bills 0% 21jan2027, USD (364D)
2.51%
Frequently asked questions about BILZ and SPTU
How have the BILZ and SPTU ETFs performed in 2026?
As of October 16, 2026, BILZ is up 2.85% year-to-date (YTD), while SPTU has returned 2.86%. That puts SPTU better performer ahead so far this year.
Which ETF is attracting more investor money: BILZ or SPTU?
Year-to-date, the BILZ ETF saw +$135M in flows, compared to +$6M for SPTU.
Which ETF is more volatile: BILZ or SPTU?
Over the past year, BILZ had a volatility of 0.15%, while SPTU experienced 0.16%.
Which ETF is bigger: BILZ or SPTU?
As of October 16, 2026, BILZ holds $973.73 M in assets under management (AUM), while SPTU manages $16.78 M.
What sectors do the BILZ and SPTU ETFs invest in?
BILZ leans toward sectors like Sovereign. Meanwhile, SPTU focuses on Sovereign.
What are the top holdings of the BILZ ETF and SPTU ETF?
BILZ top holdings include USA, Bills 0% 27oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 1dec2026, USD (119D). SPTU holds in its top three: USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 8oct2026, USD (182D) and USA, Bills 0% 27nov2026, USD (364D).
Which ETF is more diversified: BILZ or SPTU?
BILZ has 3 securities. SPTU has 41 securities and a top 15 weight of 59.84%.
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