PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund

PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund

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Key stats


Assets under management (AUM)
‪844.17 M‬USD
Fund flows (1Y)
‪517.66 M‬USD
Dividend yield (indicated)
4.54%
Discount/Premium to NAV
Shares outstanding
‪8.34 M‬
Expense ratio
0.14%

About PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund


Brand
PIMCO
Home page
Inception date
Jun 22, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
BILZ seeks capital preservation, daily liquidity, while consistently maximizing current income. The fund attempts to provide a cash alternative that takes an opportunistic approach to the ultra-short-term debt securities collateralized by the US government. The portfolio includes treasury bills and notes, government agencies and repurchase agreements, and cash. While investments have a maximum maturity of six months, the dollar-weighted average portfolio maturity is capped at approximately four months. The Fund is not a money market fund and does not seek to maintain a stable net asset value of $1.00 per share.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to BILZ via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BILZ trades at 101.25 USD today, its price has risen 0.04% in the past 24 hours. Track more dynamics on BILZ price chart.
BILZ net asset value is 101.25 today — it's risen 0.36% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BILZ assets under management is ‪844.17 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BILZ price has risen by 0.04% over the last month, and its yearly performance shows a 0.14% increase. See more dynamics on BILZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 1.03% increase in three-month performance and has increased by 4.84% in a year.
BILZ fund flows account for ‪517.66 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BILZ invests in bonds. See more details in our Analysis section.
BILZ expense ratio is 0.14%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BILZ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BILZ technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BILZ shows the buy signal. See more of BILZ technicals for a more comprehensive analysis.
Yes, BILZ pays dividends to its holders with the dividend yield of 4.54%.
BILZ shares are issued by Allianz SE
BILZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 22, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.