NYSEARCA:BILZ PIMCO Ultra Short Government Active ETF (BILZ) Price, Holdings, & News $100.92 +0.01 (+0.01%) As of 05/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About PIMCO Ultra Short Government Active ETF (NYSEARCA:BILZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BILZ alerts:Sign Up Key Stats Today's Range$100.91▼$100.9350-Day Range$100.67▼$100.9752-Week Range$100.67▼$101.27Volume237,095 shsAverage Volume276,765 shsMarket Capitalization$873.97 millionAssets Under Management$1.08 billionDividend Yield4.13%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%0.58%0.55%Total Expense0.71%0.34%0.40%0.74%0.73%Fee Waiver-0.01%-0.40%-0.27%-0.70%-0.62%Net Expense0.70%0.31%0.36%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. 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BILZ ETF News HeadlinesPIMCO Ultra Short Government Active ETF (NYSEARCA:BILZ) Short Interest Down 82.1% in May2 hours ago | americanbankingnews.comSee More Headlines BILZ ETF - Frequently Asked Questions How have BILZ shares performed this year? PIMCO Ultra Short Government Active ETF's stock was trading at $100.76 at the beginning of 2026. Since then, BILZ shares have increased by 0.2% and is now trading at $100.92. Who are PIMCO Ultra Short Government Active ETF's major shareholders? Top institutional investors of PIMCO Ultra Short Government Active ETF include Summit Financial Wealth Advisors LLC (3.50%), Walled Lake Planning & Wealth Management LLC (3.14%), Parallel Advisors LLC (2.77%) and SMART Wealth LLC (1.71%). 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 Holdings37 Fund Statistics Assets Under Management$1.08 billion 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 Interest126,400 shs Miscellaneous Outstanding Shares8,660,000Beta0.07 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? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 BILZ HoldingsTREASURY BILL 07/26 0.00000Holding Weight: 56.84%TREASURY BILL 08/26 0.00000Holding Weight: 14.62%TREASURY BILL 09/26 0.00000Holding Weight: 12.44%TREASURY BILL 08/26 0.00000Holding Weight: 4.96%TREASURY BILL 09/26 0.00000Holding Weight: 4.47%TREASURY BILL 07/26 0.00000Holding Weight: 2.75%TREASURY BILL 09/26 0.00000Holding Weight: 2.04%TREASURY BILL 06/26 0.00000Holding Weight: 0.64%TREASURY BILL 07/26 0.00000Holding Weight: 0.48%TREASURY BILL 07/26 0.00000Holding Weight: 0.38%Full Holdings Details This page (NYSEARCA:BILZ) was last updated on 5/28/2026 by MarketBeat.com Staff. From Our PartnersHow to claim a stake in SpaceX before the June 12 IPOSpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in befo...Brownstone Research | SponsoredHey, it's Jon Najarian. 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