NYSEARCA:BILZ PIMCO Ultra Short Government Active ETF (BILZ) Price, Holdings, & News $100.71 -0.01 (-0.01%) As of 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$100.71▼$100.7350-Day Range$100.67▼$101.0052-Week Range$100.67▼$101.27Volume203,392 shsAverage Volume282,621 shsMarket Capitalization$872.15 millionAssets Under Management$972.86 millionDividend Yield4.14%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%-0.61%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 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 $100.76 on January 1st, 2026. Since then, BILZ shares have decreased by 0.0% and is now trading at $100.71. Who are PIMCO Ultra Short Government Active ETF's major shareholders? PIMCO Ultra Short Government Active ETF's top institutional shareholders include Walled Lake Planning & Wealth Management LLC (3.14%), Parallel Advisors LLC (2.77%), SMART Wealth LLC (1.71%) and Essex Financial Services Inc. (0.99%). 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 Holdings30 Fund Statistics Assets Under Management$972.86 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 Interest12,100 shs Miscellaneous Outstanding Shares8,660,000Beta-0.07 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 8 BILZ HoldingsTREASURY BILL 07/26 0.00000Holding Weight: 66.96%TREASURY BILL 08/26 0.00000Holding Weight: 17.22%TREASURY BILL 05/26 0.00000Holding Weight: 5.84%TREASURY BILL 08/26 0.00000Holding Weight: 5.84%TREASURY BILL 07/26 0.00000Holding Weight: 3.24%TREASURY BILL 07/26 0.00000Holding Weight: 0.44%NET OTHER ASSETSHolding Weight: 0.32%US DOLLARHolding Weight: 0.14%Full Holdings DetailsBILZ Geographic ExposureBILZ Currency Exposure This page (NYSEARCA:BILZ) was last updated on 5/7/2026 by MarketBeat.com Staff. 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