JPST vs BILZ
YTDYear to date
BILZ wins+0.3 pts
Past year
BILZ wins+0.2 pts
Fee
BILZ winslower fee
Yield
JPST wins+0.4 pts
AUM
JPST43.1× more
3–1BILZ wins
JPST and BILZ · year-to-date · as of Nov 4, 2026 · AUM not scored
BILZ vs S&P 500
YTD$100.65 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.3%+0.9%+3.0%+3.7%+14.1%—+15.6%
Peer average0.0%+0.5%+16261.1%+2.8%+3.5%+15.5%+18.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
PIMCO BILZ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
BILZ’s Holdings
TodayTREASURY BILL Treasury Bill 01/27 0.00000 0.01% 01/26/202762.2%TREASURY BIL24.9%TREASURY BIL7.8%TREASURY BIL3.3%TREASURY BIL2.1%US DO
TREASURY BILL Treasury Bill 01/27 0.00000 0.01% 01/26/202762.2%TREASURY BIL24.9%TREASURY BIL7.8%TREASURY BIL3.3%TREASUS DO
PIMCO BILZ · 13 holdings · top 6 shown · tile size = share of the fund · as of Nov 3, 2026
All 56 Ultra-Short ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | 0.0% | $42.4B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.3% | 0.0% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | 0.0% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.8% | 0.0% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | 0.0% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +1.9% | +0.1% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | 0.0% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.4% | 0.0% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | 0.0% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.0% | 0.0% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.7% | −0.1% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.2% | +0.1% | $2.0B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | 0.0% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | 0.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | 0.0% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.7% | +0.1% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 4, 2026
BILZ Payouts by Year
4YLatest payout, Nov 2026
$0.34
a share · every month
3.8% yield
3.8% yield
4 years added up
$14.59 a share
$14.59 a share
PIMCO BILZ · per-share distributions by ex-date · 2023–2026
BILZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.5% | $42.4B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.3% | +4.1% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.3% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | 0.0% | +2.8% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | BILZ | PIMCO Ultra Short Government Active Exchange-Traded FundThis fund | 0.14% | 3.8% | 0.0% | +3.0% | +3.7% | $982M |
#18 of 50 this year · #6 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
BILZ and its peer group · total return · as of Nov 4, 2026
Cards for This View
BILZ’s Top 10 Holdings
Today100.3%of BILZ sits in these 6
1TREASUTreasury Bill 01/27 0.00000 0.01% 01/26/202762.24%
2TREASUTreasury Bill 12/26 0.00000 0.01% 12/01/202624.89%
3TREASUTreasury Bill 02/27 0.00000 0.01% 02/09/20277.80%
4TREASUTreasury Bill 02/27 0.00000 0.01% 02/23/20273.29%
5TREASUTreasury Bill 02/27 0.00000 0.01% 02/02/20272.12%
6US DOLUs Dollar0.01%
PIMCO BILZ · weight in the fund · as of Nov 3, 2026
BILZ’s Holdings
TodayTREASURY BILL Treasury Bill 01/27 0.00000 0.01% 01/26/202762.2%TREASURY BIL24.9%TREASURY BIL7.8%TREASURY BIL3.3%TREASURY BIL2.1%US DO
TREASURY BILL Treasury Bill 01/27 0.00000 0.01% 01/26/202762.2%TREASURY BIL24.9%TREASURY BIL7.8%TREASURY BIL3.3%TREASUS DO
PIMCO BILZ · 13 holdings · top 6 shown · tile size = share of the fund · as of Nov 3, 2026
BILZ vs Peer Average
YTDBILZAvsBPeer average
1D0.0%0.0%
1M+0.3%+0.5%
3M+0.9%+16261.1%
YTD+3.0%+2.8%
1Y+3.7%+3.5%
3Y+14.1%+15.5%
5Y[…]+18.4%
2–4Peer average wins
55 Ultra-short peers · each row scaled to its leader