NYSEARCA:BILZ PIMCO Ultra Short Government Active ETF (BILZ) Price, Holdings, & News $101.22 +0.03 (+0.03%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About PIMCO Ultra Short Government Active ETF (NYSEARCA:BILZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BILZ alerts:Sign Up Key Stats Today's Range$101.20▼$101.2250-Day Range$100.88▼$101.2152-Week Range$100.67▼$101.24Volume223,597 shsAverage Volume166,502 shsMarket Capitalization$813.81 millionAssets Under Management$843.97 millionDividend Yield4.67%Net Expense Ratio0.14%Aggregate RatingN/A ETF OverviewThe PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in treasury bills and notes, repurchase agreements, and cash collateralized by the US government. Securities selected have a maximum maturity of six months. BILZ was launched on Jun 21, 2023 and is managed by PIMCO.Read More… PIMCO Ultra Short Government Active ETF ExpensesTypeBILZTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.28%0.32%0.51%0.53%Other Expenses0.00%0.28%0.25%0.56%0.52%Total Expense0.14%0.34%0.39%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.66%-0.54%Net Expense0.14%0.32%0.35%0.58%0.60% Receive BILZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Ultra Short Government Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BILZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BILZ ETF - Frequently Asked Questions How have BILZ shares performed this year? PIMCO Ultra Short Government Active ETF's stock was trading at $100.82 at the beginning of 2025. Since then, BILZ shares have increased by 0.4% and is now trading at $101.22. View the best growth stocks for 2025 here. Who are PIMCO Ultra Short Government Active ETF's major shareholders? PIMCO Ultra Short Government Active ETF's top institutional shareholders include Beacon Capital Management LLC (11.67%), Access Financial Services Inc. (4.27%), Parallel Advisors LLC (1.13%) and Mid American Wealth Advisory Group Inc. (1.08%). How do I buy shares of PIMCO Ultra Short Government Active ETF? Shares of BILZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPIMCO Fund NamePIMCO Ultra Short Government Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BILZ Inception Date6/21/2023 Fund ManagerJerome Schneider, Andrew Wittkop, William Martinez WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings56 Fund Statistics Assets Under Management$843.97 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest4,700 shs Miscellaneous Outstanding Shares8,040,000Beta0.01 Creation Fee$500.00 20 Stocks to Sell NowGet This Free Report Top 10 BILZ HoldingsNOMURA REPOHolding Weight: 86.80%TREASURY BILL 10/23 0.00000Holding Weight: 11.32%TREASURY BILL 08/23 0.00000Holding Weight: 10.67%TREASURY BILLHolding Weight: 9.94%TREASURY BILL 10/23 0.00000Holding Weight: 6.64%TREASURY BILLHolding Weight: 4.17%TREASURY BILLHolding Weight: 3.80%UNITED STATES DEPARTMENT 10/23 0Holding Weight: 3.78%US DOLLARHolding Weight: 1.05%TREASURY BILLHolding Weight: 0.38%Full Holdings DetailsBILZ Geographic ExposureBILZ Currency Exposure This page (NYSEARCA:BILZ) was last updated on 4/30/2025 by MarketBeat.com Staff From Our PartnersDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredM.A.G.A. is Finished – This Could be even BetterYou’ve no doubt heard Trump’s rally cry: Make America Great Again. 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