Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026BILZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.3% | +0.9% | +3.0% | +3.7% | +14.1% | — | +15.6% |
| Peer average | 0.0% | +0.5% | +16,261.1% | +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% | — |
Key Statistics
Open all fund facts →- AUM
- $982M
- Expense ratio
- 0.14%
- Distribution yield
- 3.8%
- NAV
- $100.64
- Volume
- 120K
- Avg. volume 30D
- 206K
- High today
- $100.67
- Low today
- $100.65
- Previous close
- $100.64
- 52-week high
- $101.17
- 52-week low
- $100.60
- Our risk indicator
- 2/5
BILZ in One Breath
BILZ Among Ultra-Short ETFs
YTDEnd-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD
$10,000 in BILZ
5Y$10,000 in BILZ became
$11,565
In the S&P 500 (VOO)
$18,032
Total return, dividends in · Jun 22, 2023 – Nov 3, 2026 · S&P 500 uses VOO
BILZ’s Top 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
What BILZ Holds
TodayAll holdings100.3%
TREASURY B 62.2 · TREASURY B 24.9 · TREASURY B 7.8 · TREASURY B 3.3 · TREASURY B 2.1 · US DOLLAR
PIMCO BILZ · share of the fund · as of Nov 3, 2026
Treasury’s Share of BILZ
Today62.2%
$622 of every $1,000 in BILZ is Treasury
Treasury held by BILZ
$611M
PIMCO BILZ · each square = $10 of $1,000 · as of Nov 3, 2026
BILZ’s Share of Ultra-Short ETFs
Today0.6%
of the $152B in 56 Ultra-short ETFs
$982M0.6%
$42.4B27.9%
$19.6B12.9%
$89.1B58.6%
Ultra-short ETF AUM · Nov 4, 2026
BILZ Fee per $100 vs Peers
TodayExpense ratio · Ultra-short peers · Nov 4, 2026
Inside BILZ
13 holdings · as of Nov 3, 2026BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
TodayAll holdings100.3%Treasury BilTreasury Bill 01/27 0.00000 0.01% 01/26/202762.2%Treasury B24.9%Treasury B7.8%Treasury B3.3%
All holdings100.3%Treasury BilTreasury Bill 01/27 0.00000 0.01% 01/26/202762.2%Treasury B24.9%Treasury B7.8%Treasury B3.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Bill 01/27 0.00000 0.01% 01/26/2027 | 62.24% |
| 2 | — | Treasury Bill 12/26 0.00000 0.01% 12/01/2026 | 24.89% |
| 3 | — | Treasury Bill 02/27 0.00000 0.01% 02/09/2027 | 7.80% |
| 4 | — | Treasury Bill 02/27 0.00000 0.01% 02/23/2027 | 3.29% |
| 5 | — | Treasury Bill 02/27 0.00000 0.01% 02/02/2027 | 2.12% |
| 6 | — | US Dollar | 0.01% |
PIMCO BILZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund’s Peers
YTDUltra-short peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BILZ head to head with JPST →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
J.P. Morgan JPST and PIMCO BILZ · year-to-date · as of Nov 4, 2026 · AUM not scored
BILZ vs VOO
YTDBILZ · PIMCO Ultra Short Government Active Exchange-Traded Fund
+3.0%
VOO · S&P 500
+11.5%
Gap
8.5 pts
PIMCO BILZ and Vanguard VOO · YTD total return · as of Nov 4, 2026
BILZ vs Its 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
The Details
BILZ
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y0.20%
Deepest drop · 1Y0.0%
Lowest point · 5Y−0.3%
52-week range
$100.65
$100.60−0.5% from the high$101.17
PIMCO BILZ · past-year price moves · as of Nov 4, 2026
BILZ
Fund Facts
Today2023launched Jun 21
Tracks[…]
Exchange · CUSIPAMEX · 72201R577
StructureETF
Leverage1x
Cost on $10,000$14 a year
Go deeper
PIMCO BILZ · fund facts · as of Nov 4, 2026
BILZ
Payouts by Year
4Y$0.34per share, Nov 2026
Distribution yield3.8%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$3.80 a share
PIMCO BILZ · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$100.64
Premium / discount[…]
Median spread · 30D[…]
Volume today120K
Average volume · 30D206K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.14%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$14.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.34 |
| Oct 1, 2026 | Oct 5, 2026 | $0.31 |
| Sep 1, 2026 | Sep 3, 2026 | $0.31 |
| Aug 3, 2026 | Aug 5, 2026 | $0.31 |
| Jul 1, 2026 | Jul 6, 2026 | $0.31 |
| Jun 1, 2026 | Jun 3, 2026 | $0.31 |
| May 1, 2026 | May 5, 2026 | $0.31 |
| Apr 1, 2026 | Apr 3, 2026 | $0.31 |
| Mar 2, 2026 | Mar 4, 2026 | $0.31 |
| Feb 2, 2026 | Feb 4, 2026 | $0.32 |
| Dec 31, 2025 | Jan 5, 2026 | $0.32 |
| Dec 1, 2025 | Dec 3, 2025 | $0.34 |
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