| Browse All

PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
100.86 USD +0.05 (0.050%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 100.86

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3 p.m. EDT

BILZ has shown relatively stable price movement in the recent period, with minor fluctuations around the 100.67-100.78 range. The dividend yield is high at 4.18%, and the dividend payments have been consistent over the past five years, indicating a strong track record of reliable payouts. This makes it an attractive option for income-focused investors. However, the short-term price forecasting model shows a minimal predicted directional change, suggesting limited momentum potential for short-term traders. For long-term investors, the consistent dividend payments and stable price movement support a 'buy and hold' strategy. Overall, BILZ appears to be a solid choice for those seeking a reliable income stream with moderate price stability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.000387
AutoETS0.000459
MSTL0.000475
AutoTheta0.001348

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 42%
H-stat 16.82
Ljung-Box p 0.000
Jarque-Bera p 0.398
Excess Kurtosis -0.86

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.31% 4.23%
Dividend History
Date Dividend Yield %
2026-04-01 0.310 0.307937
2026-03-02 0.310 0.308824
2026-02-02 0.320 0.319640
2025-12-31 0.320 0.320544
2025-12-01 0.340 0.341762
2025-11-03 0.380 0.383049
2025-10-01 0.400 0.404650
2025-09-02 0.370 0.375451
2025-08-01 0.370 0.376903
2025-07-01 0.360 0.368161
2025-06-02 0.380 0.389936
2025-05-01 0.320 0.329473
2025-04-01 0.350 0.361630
2025-03-03 0.300 0.310967
2025-02-03 0.330 0.343149
2024-12-31 0.410 0.427986
2024-12-02 0.400 0.419121
2024-11-01 0.380 0.399550
2024-10-01 0.380 0.401171
2024-09-03 0.395 0.418910
2024-08-01 0.490 0.522164
2024-07-01 0.410 0.439018
2024-06-03 0.430 0.462262
2024-05-01 0.456 0.492379
2024-04-01 0.434 0.470662
2024-03-01 0.397 0.432298
2024-02-01 0.406 0.443840
2023-12-28 0.403 0.442865
2023-12-01 0.283 0.312318
2023-11-01 0.470 0.521265
2023-10-02 0.284 0.316342
2023-09-01 0.400 0.447324
2023-08-01 0.400 0.449557
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.18

Info Dump

Attribute Value
All Time High 106.62
All Time Low 100.04
Ask 100.86
Ask Size 52,900
Average Daily Volume10 Day 118,350
Average Daily Volume3 Month 297,472
Average Volume 297,472
Average Volume10Days 118,350
Beta3 Year 0.0
Bid 97.78
Bid Size 1,200
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 100.86
Day Low 100.845
Dividend Yield 4.18
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 100.82622
Fifty Day Average Change 0.03378296
Fifty Day Average Change Percent 0.00033506125
Fifty Two Week Change Percent -0.27698278
Fifty Two Week High 101.27
Fifty Two Week High Change -0.40999603
Fifty Two Week High Change Percent -0.004048544
Fifty Two Week Low 100.67
Fifty Two Week Low Change 0.19000244
Fifty Two Week Low Change Percent 0.001887379
Fifty Two Week Range 100.67 - 101.27
First Trade Date Milliseconds 1,687,440,600,000
Full Exchange Name NYSEArca
Fund Family PIMCO
Fund Inception Date 1,687,305,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name PIMCO Ultra Short Government Active Exchange-Traded Fund
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_204665843
Nav Price 100.82
Net Assets 924,930,370.0
Net Expense Ratio 0.14
Open 100.86
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 100.86
Post Market Time 1,776,464,281
Previous Close 100.81
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0500031
Regular Market Change Percent 0.0496013
Regular Market Day High 100.86
Regular Market Day Low 100.845
Regular Market Day Range 100.845 - 100.86
Regular Market Open 100.86
Regular Market Previous Close 100.81
Regular Market Price 100.86
Regular Market Time 1,776,455,994
Regular Market Volume 61,706
Short Name PIMCO Ultra Short Government Ac
Source Interval 15
Symbol BILZ
Total Assets 924,930,368
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.83626
Trailing Three Month Returns 0.83626
Triggerable 1
Two Hundred Day Average 100.93732
Two Hundred Day Average Change -0.077316284
Two Hundred Day Average Change Percent -0.00076598313
Type Disp ETF
Volume 61,706
Yield 0.0418
Ytd Return 0.83626