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PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ · Fixed Income
Return and risk
| 1Y total return | +4.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0 |
| RSI | 45.27 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 8 |
| Expense ratio | 0.14% |
| Dividend yield | +4.1% |
| Top 10 holdings | +100.0% |
| Volume | 85.8K |
All ETF indicators
| All Time High | 106.62 |
| All Time High Change | -5.49 |
| All Time High Date | 2023-10-06 |
| All Time Low | 100.04 |
| All Time Low Change | 0.73 |
| All Time Low Date | 2023-06-22 |
| Atr | 0.04 |
| Beta | 0 |
| Cagr1y | 3.96 |
| Ch1m | -0.01 |
| Ch1w | 0.07 |
| Ch1y | -0.25 |
| Ch3m | -0.04 |
| Ch6m | -0.1 |
| Ch YTD | 0.01 |
| Close | 100.76 |
| Dividend Growth | -9.25 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 4.14 |
| Dps | 4.17 |
| Ex Div Date | 2026-05-01 |
| High52 | 101.27 |
| High52ch | -0.48 |
| High52 Date | 2025-05-30 |
| Inception Date | 2023-06-21 |
| Isin | US72201R5770 |
| Last Dividend | 0.31 |
| Low52 | 100.67 |
| Low52ch | 0.11 |
| Low52 Date | 2026-04-01 |
| Ma150 | 100.88 |
| Ma150ch | -0.11 |
| Ma20 | 100.83 |
| Ma200 | 100.92 |
| Ma200ch | -0.15 |
| Ma20ch | -0.05 |
| Ma50 | 100.81 |
| Ma50ch | -0.04 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.27 |
| Rsi Monthly | 45.33 |
| Rsi Weekly | 45.97 |
| Sharpe Ratio | -0.56 |
| Sortino Ratio | 120.95 |
| Top10holdings | 100 |
| Tr1m | 0.3 |
| Tr1y | 3.96 |
| Tr3m | 0.89 |
| Tr6m | 1.81 |
| Tr YTD | 1.25 |
