BILZ Among Ultra-Short ETFs
End-of-day Nov 13, 2026 · 50 Ultra-short ETFs by YTD
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PIMCOBonds & CashUltra-Short#83 of 781 by YTD
PIMCOBonds & CashUltra-Short#83 of 781 by YTD
TREASURY BILL 01/27 0.00000 0.01% 01/26/2027 60.0%TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 26.0%TREASURY BILL 02/27 0.00000 0.01% 02/09/2027 8.3%TREASURY BILL 02/27 0.00000 0.01% 02/23/2027 3.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.3% | +0.9% | +3.2% | +3.7% | +14.1% | — | +15.8% |
| Peer average | 0.0% | −0.1% | +0.3% | +0.5% | +2.8% | +3.4% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$600 of every $1,000 in BILZ is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Bill 01/27 0.00000 0.01% 01/26/2027 | 60.03% |
| 2 | — | Treasury Bill 12/26 0.00000 0.01% 12/01/2026 | 25.99% |
| 3 | — | Treasury Bill 02/27 0.00000 0.01% 02/09/2027 | 8.26% |
| 4 | — | Treasury Bill 02/27 0.00000 0.01% 02/23/2027 | 3.48% |
| 5 | — | Treasury Bill 02/27 0.00000 0.01% 02/02/2027 | 2.24% |
| 6 | — | US Dollar | 0.01% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Bill 01/27 0.00000 0.01% 01/26/2027 | 60.03% | $6,002.89 | 5.6M | $557.5M |
| 2 | —Treasury Bill 12/26 0.00000 0.01% 12/01/2026 | 25.99% | $2,598.53 | 2.4M | $241.3M |
| 3 | —Treasury Bill 02/27 0.00000 0.01% 02/09/2027 | 8.26% | $826.03 | 775K | $76.7M |
| 4 | —Treasury Bill 02/27 0.00000 0.01% 02/23/2027 | 3.48% | $347.92 | 327K | $32.3M |
| 5 | —Treasury Bill 02/27 0.00000 0.01% 02/02/2027 | 2.24% | $224.02 | 210K | $20.8M |
| 6 | —US Dollar | 0.01% | $1.02 | 94K | $94K |
| 7 | —NET Other Assets | −0.00% | −$0.40 | 0 | −$37K |
of the $153B in 56 Ultra-short ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |