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PIMCO Ultra Short Government Active ETF
BILZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.33% | +0.90% | +1.93% | +3.82% | +14.57% | |
| Flows | -$105M | +$66M | +$135M | +$137M | +$959M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | PIMCO |
| N° of holdings | 11 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 22, 2023 |
| ESG | No |
More data and info about BILZ on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 11 holdings out of 11
Top 11 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.16% | +0.17% | +0.19% | |
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BILZ?
BILZ is a Active ETF that provides exposure to Fixed Income assets. It is managed by PIMCO.
What does BILZ invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of BILZ?
The total expense ratio (TER) of BILZ is 0.14%, representing the annual fee charged by the fund manager.
When was BILZ launched?
BILZ was launched on June 22, 2023, marking its entry into the ETF market.
Who is the issuer of BILZ?
BILZ is issued by PIMCO.
What is the AUM of BILZ?
As of July 17, 2026, BILZ manages $973.97 M, reflecting the total assets held in the fund.
How has BILZ performed recently?
As of July 17, 2026, BILZ delivered a return of 0.33% over the past month (1M performance), 0.9% over the past three months (3M), and 1.93% year-to-date (YTD).
What are the recent fund flows for BILZ?
As of July 17, 2026, BILZ has seen net flows of -$105M in the past month (1M flow) and +$135M year-to-date (YTD).
Does BILZ pay dividends?
As of July 17, 2026, BILZ has a trailing 12-month distribution yield of 3.96%.
How many holdings are in BILZ
As of May 31, 2026, BILZ holds 11 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BILZ?
As of May 31, 2026, BILZ holds 11 securities.
What are the top holdings of BILZ?
As of May 31, 2026, BILZ holds a portfolio of 11 underlyings, with its largest positions including US912797UQ82, US912797US49 and US912797UW50. These top holdings play a significant role in shaping the fund’s performance and exposure.
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