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BILZ ETF

Profile

Name:

PIMCO Ultra Short Government Active Exchange-Traded Fund

Assets under management:

$326 M

Expense ratio:

0.14%

Inception date:

26 June 2023

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

BILZ ETF is an exchange-traded fund that focuses on short-term U.S. Treasury bonds. It aims to provide investors with a low-risk investment option, offering liquidity and capital preservation while generating modest returns. Ideal for conservative investors seeking stability in their portfolios.

Top holdings

Name
Weight
TREASURY BILL 01/25 0.00000(—)
13.27 %
TREASURY BILL WI TREASURY SEC.(—)
11.03 %
TREASURY BILL 12/24 0.00000(—)
9.71 %
TREASURY BILL 11/24 0.00000(—)
7.14 %
US DOLLAR(—)
0.02 %
NET OTHER ASSETS(—)
0.01 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$100.88
BILZ price is $100.88

Price YTD Change

+0.24%
BILZ price is up +0.24% since January 1st

Price All-time High

$101.23
BILZ price is currently -0.35% below its historical high of $101.23

200-day SMA

$100.96
BILZ 200-day simple moving average is currently -0.08% below its 200-day simple moving average

50-day SMA

$101.05
BILZ 50-day simple moving average is currently -0.17% below its 50-day simple moving average

14-day RSI

36.49
BILZ 14-day relative strength index is 36.49

ATR

$0.05
BILZ average true range is $0.05

Beta

0.01
BILZ beta is 0.01

Dividend

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Last Paid Dividend

$0.38
BILZ dividend per share is $0.38

TTM Dividend Per Share

$4.58
BILZ TTM dividend per share is $4.58

TTM Dividend Per Share 1-Year Change

+341.76%
BILZ TTM dividend per share is up +341.76% year-on-year

TTM Dividend Yield

4.54%
BILZ TTM dividend yield is 4.54%

TTM Dividend Yield 1-Year Change

+340.78%
BILZ TTM dividend yield is up +340.78% year-on-year
PIMCO's Active ETF Lineup Keeps Getting Stronger
PIMCO's Active ETF Lineup Keeps Getting Stronger
PIMCO's Active ETF Lineup Keeps Getting Stronger
BILZ
ETF Trends21 August 2023

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 Symposium.

FAQ

  • What is BILZ ETF?
  • Does BILZ pay dividends?
  • What stocks are in BILZ ETF?
  • What is the current assets under management for BILZ?
  • What is BILZ average volume?
  • What is BILZ expense ratio?
  • What is BILZ inception date?

What is BILZ ETF?

BILZ ETF is an exchange-traded fund that focuses on short-term U.S. Treasury bonds. It aims to provide investors with a low-risk investment option, offering liquidity and capital preservation while generating modest returns. Ideal for conservative investors seeking stability in their portfolios.

Does BILZ pay dividends?

Yes, the PIMCO Ultra Short Government Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in BILZ ETF?

As of today, PIMCO Ultra Short Government Active Exchange-Traded Fund inlcudes 6 holdings with the most weighted are TREASURY BILL 01/25 0.00000 (13.27%), TREASURY BILL WI TREASURY SEC. (11.03%) and TREASURY BILL 12/24 0.00000 (9.71%)

What is the current assets under management for BILZ?

Assets under management of PIMCO Ultra Short Government Active Exchange-Traded Fund is $326 M

What is BILZ average volume?

Average volume of PIMCO Ultra Short Government Active Exchange-Traded Fund is $93 K

What is BILZ expense ratio?

Expense ratio of PIMCO Ultra Short Government Active Exchange-Traded Fund is 0.14%

What is BILZ inception date?

Inception date of PIMCO Ultra Short Government Active Exchange-Traded Fund is 26 June 2023