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BILZ - ETF Fact Sheet

PIMCO Ultra Short Government Active ETF - USD

Fund Identification

Ticker

BILZ

ISIN

US72201R5770

Main Metrics

Price

$100.82

Expense Ratio

0.14%

AuM

$973.97M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.

BILZ's historical prices, performance, and flows

0.00.10.10.10.20.30.30.4%
1m returns
0.33%
1m flows
-$105M
* Net total returns
All data as of 17 July 2026

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BILZ's characteristics

Manager

Manager statistics

65 funds, $67.98Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

BILZ's exposure

The BILZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%