NYSEARCA:BILZ PIMCO Ultra Short Government Active ETF (BILZ) Price, Holdings, & News → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) Free BILZ Stock Alerts $101.10 +0.02 (+0.02%) (As of 04/26/2024 08:52 PM ET) Add Compare Share Share Today's Range$101.09▼$101.1050-Day Range$100.72▼$101.1552-Week Range$100.04▼$101.16Volume29,100 shsAverage Volume28,431 shsMarket Capitalization$269.94 millionAssets Under Management$261.77 millionDividend Yield3.45%Net Expense Ratio0.14% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get PIMCO Ultra Short Government Active ETF alerts: Email Address About PIMCO Ultra Short Government Active ETFThe 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 BILZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BILZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings20 Fund Statistics Assets Under Management$261.77 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares2,670,000Beta0.01 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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PIMCO Ultra Short Government Active ETF ExpensesTypeBILZTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.28%0.32%0.50%0.51%Other Expenses0.01%0.35%0.28%0.64%0.58%Total Expense0.15%0.37%0.40%0.74%0.70%Fee Waiver-0.01%-0.32%-0.24%-0.68%-0.57%Net Expense0.14%0.33%0.35%0.57%0.58% PIMCO Ultra Short Government Active ETF (BILZ) Holdings & ExposureTop 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%BILZ Geographic ExposureBILZ Currency ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJDirexion Daily 20 Year Plus Treasury Bear 3x SharesNYSEARCA:TMViShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKUS Treasury 12 Month Bill ETFNASDAQ:OBILiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMInstitutional OwnershipHeirloom Wealth ManagementBought 20,861 shares on 4/25/2024Ownership: 0.861%Keene & Associates Inc.Sold 4,615 shares on 4/24/2024Ownership: 0.443%Outlook Wealth Advisors LLCBought 11,032 shares on 4/22/2024Ownership: 0.832%Bridgewealth Advisory Group LLCBought 11,576 shares on 4/18/2024Ownership: 1.581%Astoria Portfolio Advisors LLC.Bought 30,688 shares on 4/16/2024Ownership: 1.149%View All Institutional Transactions BILZ ETF - Frequently Asked Questions How have BILZ shares performed in 2024? PIMCO Ultra Short Government Active ETF's stock was trading at $100.64 at the beginning of 2024. Since then, BILZ shares have increased by 0.5% and is now trading at $101.10. View the best growth stocks for 2024 here. How often does PIMCO Ultra Short Government Active ETF pay dividends? What is the dividend yield for PIMCO Ultra Short Government Active ETF? PIMCO Ultra Short Government Active ETF declared a dividend on Thursday, January 11th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.434 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for BILZ. What does BILZ invest in? PIMCO Ultra Short Government Active ETF is a fixed income fund issued by PIMCO. BILZ focuses on treasury investments. The fund's investments total to approximately $261.77 million assets under management. What is the management fee for PIMCO Ultra Short Government Active ETF? PIMCO Ultra Short Government Active ETF's management fee is 0.14% and has other expenses of 0.01%. However, BILZ has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for BILZ is 0.14%. Who are PIMCO Ultra Short Government Active ETF's major shareholders? PIMCO Ultra Short Government Active ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Mid American Wealth Advisory Group Inc. (74.14%), Bridgewealth Advisory Group LLC (1.58%), Astoria Portfolio Advisors LLC. (1.15%), Heirloom Wealth Management (0.86%), Outlook Wealth Advisors LLC (0.83%) and Keene & Associates Inc. (0.44%). 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. Compare Top Brokerages Here. 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