PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
| Assets | $176.59M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $2.24 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 7,187 |
| Open | 100.64 |
| Previous Close | 100.62 |
| Day's Range | 100.63 - 100.65 |
| 52-Week Low | 100.05 |
| 52-Week High | 106.62 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jun 21, 2023 |
About BILZ
Fund Home PageThe 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 issued by PIMCO.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.403 | Jan 3, 2024 |
| Dec 1, 2023 | $0.283 | Dec 6, 2023 |
| Nov 1, 2023 | $0.470 | Nov 6, 2023 |
| Oct 2, 2023 | $0.284 | Oct 4, 2023 |
| Sep 1, 2023 | $0.400 | Sep 7, 2023 |
| Aug 1, 2023 | $0.400 | Aug 4, 2023 |
News
PIMCO's Active ETF Lineup Keeps Getting Stronger
When I think of actively managed fixed income ETFs, PIMCO is one of the firms to come to mind. David Braun, who manages the PIMCO Active Bond ETF (BOND), helped kick off the VettaFi Fixed Income Sympo...
Last Week in ETFs: 15 Launches, Closures Continue Rapid Pace
It was a busy week for ETF launches and closures. A total of 15 ETFs launched during the week shortened by the Juneteenth holiday, defying the typically slow launch count for weeks surrounding three-d...
PIMCO Launches Two Active Fixed Income ETFs
PIMCO has expanded its lineup of exchange traded funds with the launch of two active fixed income ETFs. The funds aim to harvest attractive yields by seeking historic opportunities in credit markets a...