Alert

PIMCO Ultra Short Governm... (BILZ)

NYSEArca: BILZ · Real-Time Price · USD

100.77

+0.01 (0.01%)

At close: Aug 12, 2026, 11:07 AM

0.01% (1D)

Bid	100
Market Cap	n/a
AUM	1.01B
NAV	100.74
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Jun 21, 2023

Ask	100.77
Volume	9,888
Avg. Volume (20D)	226,895
Open	100.76
Previous Close	100.76
Day's Range	100.76 - 100.77
52-Week Range	100.63 - 101.25
Holdings	n/a
Expense Ratio	0.14%

About BILZ

The fund invests 100% of its total assets in (i) cash, (ii) U.S. government securities, such as U.S. Treasury bills, notes, and other obligations issued by, or guaranteed as to principal and interest by, the U.S. government (including its agencies and instrumentalities), and (iii) repurchase agreements that are collateralized fully by such U.S. government securities or cash.

Asset Class Ultrashort Bond

Ticker Symbol BILZ

Inception Date Jun 21, 2023

Provider Pimco

Website Fund Home Page

Exchange NYSEArca