PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ NYSE Arca
BILZ is an actively managed fund that invests in treasury bills and notes, repurchase agreements, and cash collateralized by the US government. Securities selected have a maximum maturity of six months.
Hover to inspectDrag to measure a move← → to step through days
- Dividend yield
- 3.80% Trailing 12 months
- Volatility · 1Y
- 0.2% Low Risk
- Beta
- 0.02 vs the market
- 52-week range
- 97.39100.97
How BILZ has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, BILZ returned +7.2% with dividends reinvested — dividends added +3.5 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±0% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −0.0% on Dec 4, 2025 — 1 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.02 means BILZ has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average100.87 +0.1%
- 26-day average100.76 +0.2%
- 50-day average100.59 +0.4%
- 200-day average99.51 +1.5%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 38 USD a year for every 1,000 USD invested at today's price.
- Per share
- 3.84
- Last paid
- Oct 1, 2026
Last 12 months
3.84 USD / shareWhere BILZ shows up
Curated themes and indices that hold BILZ. Open one to see it in context, or test the whole theme in a portfolio.
About PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ is an actively managed fund that invests in treasury bills and notes, repurchase agreements, and cash collateralized by the US government. Securities selected have a maximum maturity of six months.
- Featured in 1 curated theme
- Ticker
- BILZ
- Exchange
- NYSE Arca
- ISIN
- US72201R5770
- CUSIP
- 72201R577
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Treasuries
- Industry
- Ultra-Short Term
- Benchmark
- FTSE 3-Month Treasury Bill Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Nov 2, 2026
Put BILZ to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.