PIMCO Ultra Short Government Active Exchange-Traded Fund logo

PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
100. 82
+0.02
+0.0198%
$
875.21M Market Cap
1.96% Div Yield
81,743 Volume
$ 100.8
Previous Close
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Day Range
100.82 100.83
Year Range
100.63 101.25
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Summary

BILZ closed today higher at $100.82, an increase of 0.0198% from yesterday's close, completing a monthly increase of 0.159% or $0.16. Over the past 12 months, BILZ stock gained 0.0198%.
BILZ pays dividends to its shareholders, with the most recent payment made on Jul 06, 2026. The next estimated payment will be in In 2 weeks on Aug 06, 2026 for a total of $0.31.
The stock of the company had never split.
The company's stock is traded on one exchange.

BILZ Chart

BILZ: Not Compelling Enough To Topple SGOV From Pole Position

BILZ: Not Compelling Enough To Topple SGOV From Pole Position

BILZ offers capital preservation and liquidity by investing in ultra-short-term government debt, ideal for risk-averse investors amid rising default rates. Despite active management, BILZ's yield lags behind leading peers like SGOV, failing to deliver on its higher yield promise. Current macro risks, including elevated federal debt and default concerns, reinforce the need for safe, short-duration assets in portfolios.

Seekingalpha | 1 year ago
PIMCO's Jerome Schneider Details Active Management Strengths

PIMCO's Jerome Schneider Details Active Management Strengths

VettaFi sat down with Jerome Schneider, PIMCO's Head of Short-Term Strategies, at Exchange. Schneider discussed the potential benefits of active management and PIMCO's priorities in the space.

Etftrends | 1 year ago

PIMCO Ultra Short Government Active Exchange-Traded Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
RR
rosemary richard WCG Wealth Advisors LLC
16,085 $1.62M $1.62M -$261.53 -0.02%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
312 $31,567.11 $31,444.92 -$122.19 -0.39%
NS
Nicholas Shaheen FSA Advisors Inc.
7,662 $775,360.08 $772,197.05 -$3,163.03 -0.41%
RS
Radon Stancil POM Investment Strategies LLC
17,907 $1.81M $1.8M -$3,267.01 -0.18%
FCG
Financial Connections Group Inc. Financial Connections Group Inc.
15,068 $1.52M $1.52M -$4,265.15 -0.28%

PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) FAQ

What is the stock price today?

The current price is $100.82.

On which exchange is it traded?

PIMCO Ultra Short Government Active Exchange-Traded Fund is listed on ARCA.

What is its stock symbol?

The ticker symbol is BILZ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.96%.

What is its market cap?

As of today, the market cap is 875.21M.

Has PIMCO Ultra Short Government Active Exchange-Traded Fund ever had a stock split?

No, there has never been a stock split.

PIMCO Ultra Short Government Active Exchange-Traded Fund Profile

ARCA Exchange
US Country

Overview

The fund is a conservative investment vehicle that primarily focuses on safety and liquidity by investing its total assets into three key categories: cash, U.S. government securities, and repurchase agreements that are fully collateralized by cash or U.S. government securities. These conservative investment choices reflect the fund's strategy to provide investors with a stable and secure option that prioritizes preservation of capital and liquidity, making it an attractive choice for risk-averse investors or those seeking to diversify into safer, lower-risk assets.

Products and Services

  • Cash

    Investing in cash involves holding and managing liquidity reserves. This approach provides the fund with a high level of security and accessibility, ensuring that funds are readily available for immediate demands, thereby offering a low-risk investment component that enhances the overall stability of the fund.

  • U.S. Government Securities

    The fund invests in various forms of U.S. government securities, such as Treasury bills, notes, and other obligations. These securities are issued or guaranteed by the U.S. government, offering a high degree of safety due to the government's creditworthiness. Investing in U.S. government securities is a core strategy of the fund, providing it with steady and reliable returns while maintaining a low risk profile.

  • Repurchase Agreements

    Engaging in repurchase agreements that are fully collateralized by U.S. government securities or cash allows the fund to invest on a short-term basis with a predetermined return. These agreements involve the sale of securities with the agreement to repurchase them at a later date at a higher price. The fully collateralized nature of these agreements adds an additional layer of security, ensuring that the fund is protected against the counterparty risk while earning a return on its short-term investments.

Contact Information

Address: 650 Newport Center Drive
Phone: 1-888-877-4626