PIMCO Ultra Short Government Active Exchange-Traded Fund BILZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.14%
- Net assets
- $1.0B
- Holdings
- 5
- 12-month distribution yield
- 3.81%
- Asset class
- Cash and money market
PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PIMCO. Its category is Cash and money market. Its last price was US$100.83 on 20 Oct 2026. Its expense ratio is 0.14% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$1.03 billion as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.84 a unit, a 12-month distribution yield of 3.81%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.14%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.14%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $1,029,567,455
- Total assets
- $1,249,220,364
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797UH83 | 45.05% | $463.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797VN43 | 26.38% | $271.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797UQ82 | 21.33% | $219.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797US49 | 15.43% | $158.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | United States Treasury U.S. Treasury Bills | US912797UU94 | 13.15% | $135.3M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 121.33% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 121.33% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 121.33% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.8400
- 12-month yield
- 3.81%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.8400) ÷ latest price ($100.83) × 100 = 3.81%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (39 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3100 |
| 1 Sep 2026 | $0.3100 |
| 3 Aug 2026 | $0.3100 |
| 1 Jul 2026 | $0.3100 |
| 1 Jun 2026 | $0.3100 |
| 1 May 2026 | $0.3100 |
| 1 Apr 2026 | $0.3100 |
| 2 Mar 2026 | $0.3100 |
| 2 Feb 2026 | $0.3200 |
| 31 Dec 2025 | $0.3200 |
| 1 Dec 2025 | $0.3400 |
| 3 Nov 2025 | $0.3800 |
| 1 Oct 2025 | $0.4000 |
| 2 Sep 2025 | $0.3700 |
| 1 Aug 2025 | $0.3700 |
| 1 Jul 2025 | $0.3600 |
| 2 Jun 2025 | $0.3800 |
| 1 May 2025 | $0.3200 |
| 1 Apr 2025 | $0.3500 |
| 3 Mar 2025 | $0.3000 |
| 3 Feb 2025 | $0.3300 |
| 31 Dec 2024 | $0.4100 |
| 2 Dec 2024 | $0.4000 |
| 1 Nov 2024 | $0.3800 |
| 1 Oct 2024 | $0.3800 |
| 3 Sep 2024 | $0.3950 |
| 1 Aug 2024 | $0.4900 |
| 1 Jul 2024 | $0.4100 |
| 3 Jun 2024 | $0.4300 |
| 1 May 2024 | $0.4560 |
| 1 Apr 2024 | $0.4340 |
| 1 Mar 2024 | $0.3970 |
| 1 Feb 2024 | $0.4060 |
| 28 Dec 2023 | $0.4030 |
| 1 Dec 2023 | $0.2830 |
| 1 Nov 2023 | $0.4700 |
| 2 Oct 2023 | $0.2840 |
| 1 Sep 2023 | $0.4000 |
| 1 Aug 2023 | $0.4000 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000026752) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BILZ and SGOV iShares 0-3 Month Treasury Bond ETF
- BILZ and BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
- BILZ and SHV iShares 0-1 Year Treasury Bond ETF
- BILZ and BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF