NYSEARCA:BILZ PIMCO Ultra Short Government Active ETF (BILZ) Price, Holdings, & News $101.25 +0.05 (+0.05%) Closing price 04:10 PM EasternExtended Trading$101.24 -0.02 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$101.23▼$101.2550-Day Range$100.85▼$101.2052-Week Range$100.77▼$101.27Volume610,847 shsAverage Volume221,900 shsMarket Capitalization$899.10 millionAssets Under Management$876.28 millionDividend Yield4.32%Net Expense Ratio0.70%Aggregate RatingN/A ETF Overview The 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 Fee0.55%0.26%0.32%0.51%0.53%Other Expenses0.16%0.32%0.27%0.59%0.56%Total Expense0.71%0.32%0.40%0.74%0.73%Fee Waiver-0.01%-0.40%-0.26%-0.71%-0.63%Net Expense0.70%0.30%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 the year. Since then, BILZ stock has increased by 0.4% and is now trading at $101.25. Who are PIMCO Ultra Short Government Active ETF's major shareholders? Top institutional investors of PIMCO Ultra Short Government Active ETF include AE Wealth Management LLC (16.33%), Beacon Capital Management LLC (8.91%), Allianz Asset Management GmbH (6.48%) and Captrust Financial Advisors (5.25%). 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 Holdings43 Fund Statistics Assets Under Management$876.28 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest49,000 shs Miscellaneous Outstanding Shares8,880,000Beta0.01 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get 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 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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