NYSEARCA:BILZ PIMCO Ultra Short Government Active ETF (BILZ) Price, Holdings, & News $100.74 +0.04 (+0.04%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$100.74 0.00 (0.00%) As of 10/9/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$100.73▼$100.7450-Day Range$100.62▼$100.9452-Week Range$100.60▼$101.17Volume182,733 shsAverage Volume242,378 shsMarket Capitalization$866.36 millionAssets Under Management$896.55 millionDividend Yield3.81%Net Expense Ratio0.14%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 Fee0.14%0.26%0.31%0.50%0.53%Other Expenses0.00%0.69%0.31%0.60%0.54%Total Expense0.14%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.78%-0.68%Net Expense0.14%0.30%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, BILZ stock has decreased by 0.0% and is now trading at $100.74. Who are PIMCO Ultra Short Government Active ETF's major shareholders? PIMCO Ultra Short Government Active ETF's top institutional shareholders include Biltmore Wealth Management LLC (3.12%), Fig Financial Advisory Services Inc. ADV (0.58%), Farther Finance Advisors LLC (0.30%) and Avidian Wealth Enterprises LLC (0.05%). 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 Holdings24 Fund Statistics Assets Under Management$896.55 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 Interest55,258 shs Miscellaneous Outstanding Shares8,600,000Beta-0.12 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 5 BILZ HoldingsUnited States Treasury - U.S. Treasury BillsHolding Weight: 45.05%United States Treasury - U.S. Treasury BillsHolding Weight: 26.38%United States Treasury - U.S. Treasury BillsHolding Weight: 21.33%United States Treasury - U.S. Treasury BillsHolding Weight: 15.43%United States Treasury - U.S. Treasury BillsHolding Weight: 13.15%Full Holdings DetailsBILZ Geographic ExposureBILZ Currency Exposure This page (NYSEARCA:BILZ) was last updated on 10/10/2026 by MarketBeat.com Staff. From Our PartnersThis free guide explains options the way they should be taughtMost options educators jump straight into Greeks, spreads, and implied volatility - losing beginners before th...Base Camp Trading | SponsoredThe AI Stock to Keep an Eye on Before Election Day (See Why)In 2019, Charles Mizrahi named Marvell Technology his top AI pick. It's since climbed 1300 percent. 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