PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)Ultrashort Bond | Exchange Traded Fund | NYSEArca
100.93 USD
+0.02
(0.020%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 100.86 -0.07 (-0.070%) ⇩ (Aug. 28, 2026, 7:44 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:24 a.m. EDT
The ultra-short government bond fund offers a compelling income floor with a robust 4% yield, supported by consistent monthly distributions averaging around $0.35 annually. However, the capital appreciation story is muted; the asset has barely moved over the last two years, posting only a fractional 0.63% gain while recently trading within a razor-thin range between $100.63 and $101.25. While the statistical model predicts a tiny upward drift over the next 45 days, the lack of meaningful price momentum and the flat trajectory suggest this is primarily a defensive income vehicle rather than a growth engine. Investors seeking steady cash flow will find value here, but those looking for capital gains or significant relative outperformance in a rising rate environment may find the price action too stagnant. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.000566 |
| AutoTheta | 0.000823 |
| AutoETS | 0.000852 |
| MSTL | 0.000875 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 91% |
| H-stat | 1.23 |
| Ljung-Box p | 0.024 |
| Jarque-Bera p | 0.796 |
| Excess Kurtosis | 0.40 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 3.96% | 4.38% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.310 | 0.307937 |
| 2026-07-01 | 0.310 | 0.307998 |
| 2026-06-01 | 0.310 | 0.307967 |
| 2026-05-01 | 0.310 | 0.307891 |
| 2026-04-01 | 0.310 | 0.307937 |
| 2026-03-02 | 0.310 | 0.307876 |
| 2026-02-02 | 0.320 | 0.317681 |
| 2025-12-31 | 0.320 | 0.317571 |
| 2025-12-01 | 0.340 | 0.337519 |
| 2025-11-03 | 0.380 | 0.377022 |
| 2025-10-01 | 0.400 | 0.396786 |
| 2025-09-02 | 0.370 | 0.366700 |
| 2025-08-01 | 0.370 | 0.366772 |
| 2025-07-01 | 0.360 | 0.356955 |
| 2025-06-02 | 0.380 | 0.376723 |
| 2025-05-01 | 0.320 | 0.317114 |
| 2025-04-01 | 0.350 | 0.346964 |
| 2025-03-03 | 0.300 | 0.297324 |
| 2025-02-03 | 0.330 | 0.327121 |
| 2024-12-31 | 0.410 | 0.406665 |
| 2024-12-02 | 0.400 | 0.396629 |
| 2024-11-01 | 0.380 | 0.376614 |
| 2024-10-01 | 0.380 | 0.376723 |
| 2024-09-03 | 0.395 | 0.391904 |
| 2024-08-01 | 0.490 | 0.486594 |
| 2024-07-01 | 0.410 | 0.407130 |
| 2024-06-03 | 0.430 | 0.426947 |
| 2024-05-01 | 0.456 | 0.452830 |
| 2024-04-01 | 0.434 | 0.430906 |
| 2024-03-01 | 0.397 | 0.394084 |
| 2024-02-01 | 0.406 | 0.403018 |
| 2023-12-28 | 0.403 | 0.400517 |
| 2023-12-01 | 0.283 | 0.281326 |
| 2023-11-01 | 0.470 | 0.468221 |
| 2023-10-02 | 0.284 | 0.282826 |
| 2023-09-01 | 0.400 | 0.398804 |
| 2023-08-01 | 0.400 | 0.399202 |
| Attribute | Value |
|---|---|
| All Time High | 106.62 |
| All Time Low | 100.04 |
| Ask | 101.07 |
| Ask Size | 93,100 |
| Average Daily Volume10 Day | 151,070 |
| Average Daily Volume3 Month | 194,196 |
| Average Volume | 194,196 |
| Average Volume10Days | 151,070 |
| Beta3 Year | 0.0 |
| Bid | 100.0 |
| Bid Size | 122,600 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 100.949 |
| Day Low | 100.93 |
| Dividend Yield | 4.01 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 100.817 |
| Fifty Day Average Change | 0.11299896 |
| Fifty Day Average Change Percent | 0.0011208324 |
| Fifty Two Week Change Percent | 0.029730797 |
| Fifty Two Week High | 101.2 |
| Fifty Two Week High Change | -0.26999664 |
| Fifty Two Week High Change Percent | -0.0026679512 |
| Fifty Two Week Low | 100.63 |
| Fifty Two Week Low Change | 0.30000305 |
| Fifty Two Week Low Change Percent | 0.0029812488 |
| Fifty Two Week Range | 100.63 - 101.2 |
| First Trade Date Milliseconds | 1,687,440,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.019996643 |
| Fullday Change Percent | 0.019816313 |
| Fullday Price | 100.86 |
| 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 | 100.91 |
| Net Assets | 1,005,682,820.0 |
| Net Expense Ratio | 0.14 |
| Open | 100.95 |
| Post Market Change | -0.069999695 |
| Post Market Change Percent | -0.0693547 |
| Post Market Price | 100.86 |
| Post Market Time | 1,787,960,671 |
| Previous Close | 100.91 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0199966 |
| Regular Market Change Percent | 0.0198163 |
| Regular Market Day High | 100.949 |
| Regular Market Day Low | 100.93 |
| Regular Market Day Range | 100.93 - 100.949 |
| Regular Market Open | 100.95 |
| Regular Market Previous Close | 100.91 |
| Regular Market Price | 100.93 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 146,126 |
| Short Name | PIMCO Ultra Short Government Ac |
| Source Interval | 15 |
| Symbol | BILZ |
| Three Year Average Return | 0.045887098 |
| Total Assets | 1,005,682,816 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.93678 |
| Trailing Three Month Returns | 0.93678 |
| Triggerable | 1 |
| Two Hundred Day Average | 100.84395 |
| Two Hundred Day Average Change | 0.08605194 |
| Two Hundred Day Average Change Percent | 0.00085331785 |
| Type Disp | ETF |
| Volume | 146,126 |
| Yield | 0.0401 |
| Ytd Return | 2.08418 |