PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)

NYSEARCA: BILZPIMCOUltrashort BondETFUSD

100.74+0.04 (+0.04%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BILZ chart

Key facts

Expense ratio: 0.14%
Assets (AUM): $859.74M
Dividend yield: 3.89%
Holdings: —
Inception: Jun 21, 2023
Issuer: PIMCO
Index tracked: —
Category: Ultrashort Bond
52-week range: 100.60 – 101.17
Volume / Avg: 182.73K / 195.87K
Beta: —
Previous close: 100.70

BILZ ETF today

The PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) is an exchange-traded fund from PIMCO in the Ultrashort Bond category. It charges an expense ratio of 0.14%, or $14.00 per year on a $10,000 investment, and manages $859.7 million in assets. The fund's trailing dividend yield is 3.89% ($0.00 per share annually).

BILZ launched on Jun 21, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

BILZ performance

1 week

+0.05%

BILZ price return, excluding dividends.

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BILZ ETF FAQ

What is the BILZ price today?

BILZ last traded at $100.74 as of Oct 9, 4:00 PM EDT, up 0.04% on the day.

What is BILZ's expense ratio?

BILZ has an expense ratio of 0.14%, which works out to about $14.00 per year for every $10,000 invested.

Does BILZ pay a dividend?

Yes. BILZ has a trailing dividend yield of 3.89%.

How big is BILZ?

BILZ has about $859.7 million in assets under management.