PIMCO Ultra Short Government Active ETF (BILZ): ETF
ETF traded on ARCX under symbol BILZ. Quoted in usd.
PIMCO Ultra Short Government Active ETF
+0.01%$100.91
ARCX:BILZFixed Income
AUM $859.74M·YTD --·Yield --
ARCX:BILZ$100.91+0.01%AUM $859.74MAbout BILZ
The fund invests 100% of its total assets in (i) cash, (ii) U.S. government securities, such as U.S. Treasury bills, notes, and other obligations issued by, or guaranteed as to principal and interest by, the U.S. government (including its agencies and instrumentalities), and (iii) repurchase agreements that are collateralized fully by such U.S. government securities or cash.
Largest holdings
- TREASURY BILL 01/27 0.00000 0.01% 01/26/202764.13%
- TREASURY BILL 12/26 0.00000 0.01% 12/01/202625.65%
- TREASURY BILL 02/27 0.00000 0.01% 02/09/20278.04%
- TREASURY BILL 02/27 0.00000 0.01% 02/02/20272.18%
- US DOLLAR0.01%
- NET OTHER ASSETS-0.01%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,652
Total Return
+$42,652
(+60.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$859.74M
NAV$100.90
Premium/DiscountAt NAV
Expense Ratio0.14%
Market Cap--
Shares Outstanding--
Inception DateJun. 21, 2023
Fund Details
IssuerPIMCO
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$100.60$101.17
Current: $100.91
Volume
Volume484.25K
Avg Volume194.94K
Vol/Avg2.48x
30d
210.63K
60d
209.75K
90d
201.00K
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