BILZ ETF

BILZ ETF
$100.76
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Fund Essentials - as of Oct 7, 2026

Net Assets
$925M
Expense Ratio
0.14%
Dividend Yield (Current)
3.89%
Holdings
9
Inception Date
Jun 21, 2023
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.12%
1 Year+3.67%
3 Year+0.11%

Asset Allocation

Bonds: 5.51%
Cash: 70.32%
Other: 24.17%
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Top Holdings

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TickerNameWeight
-Treasury Bill 01/27 0.0000068.01%
-U.S. Treasury Bill, 0%, Due 12/01/202629.68%
-NET OTHER ASSETS24.17%
-United States Treasury Discount Note 0.000% 02/02/20272.31%
-U.S. Treasury Bills 0 2026-11-100.00%
Top 10 Concentration: 100.00%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.31
Sep 1, 2026
12M Distributions
11 payments
Total: $3.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BILZ ETF Overview

BILZ ETF (PIMCO Ultra Short Government Active Exchange-Traded Fund) is managed by PIMCO (US) with $924.8M in net assets. BILZ expense ratio is 0.14%, holding 9 positions across various sectors. Inception date: 2023-06-21.

BILZ performance shows a YTD return of 0.12%. The 1-year return is 3.67%. BILZ dividend yield stands at 3.89%, paid monthly.

BILZ top holdings include Treasury Bill 01/27 0.00000 (68.0%), U.S. Treasury Bill, 0%, Due 12/01/2026 (29.7%), NET OTHER ASSETS (24.2%), United States Treasury Discount Note 0.000% 02/02/2027 (2.3%), U.S. Treasury Bills 0 2026-11-10 (0.0%). Go to all BILZ holdings, BILZ sectors, or BILZ dividends.

BILZ can be compared against other funds. Use BILZ overlap to find shared positions, or BILZ vs another fund for a side-by-side view. BILZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
+0.12%
1 Year
+3.67%
3 Year
+0.11%

Top 10 Holdings (net short exposure of 22%)

#TickerNameSectorWeight
1-Treasury Bill 01/27 0.00000Other68.01%
2-U.S. Treasury Bill, 0%, Due 12/01/2026Other29.68%
3-NET OTHER ASSETSOther24.17%
4-United States Treasury Discount Note 0.000% 02/02/2027Other2.31%
5-U.S. Treasury Bills 0 2026-11-10Other-
6-us dollar001/00/1900Other-24.17%