Key stats
About PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund
Home page
Inception date
Jun 22, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.98%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BILZ last dividends amounted to 0.38 USD. The month before, the issuer paid 0.32 USD in dividends, which shows a 15.79% increase.
BILZ assets under management is 844.42 M USD. It's fallen 4.71% over the last month.
BILZ fund flows account for 513.61 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.
Yes, BILZ pays dividends to its holders with the dividend yield of 4.54%. The last dividend (Jun 4, 2025) amounted to 0.38 USD. The dividends are paid monthly.
BILZ shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Jun 22, 2023, and its management style is Active.
BILZ expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
BILZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BILZ invests in bonds.
BILZ price has fallen by −0.07% over the last month, and its yearly performance shows a 0.18% 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 1.01% increase in three-month performance and has increased by 4.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 1.01% increase in three-month performance and has increased by 4.79% in a year.
BILZ trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.