PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
BILZ is an actively managed ETF by PIMCO. BILZ launched on Jun 21, 2023 and has a 0.14% expense ratio.
ETF Info
US72201R5770
Jun 21, 2023
1x
No Index (Active)
Expense Ratio
BILZ has an expense ratio of 0.14%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Ultra Short Government Active Exchange-Traded Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Ultra Short Government Active Exchange-Traded Fund had a return of 0.56% year-to-date (YTD) and 5.08% in the last 12 months.
BILZ
0.56%
0.31%
2.34%
5.08%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of BILZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.38% | 0.56% | |||||||||||
| 2024 | 0.46% | 0.41% | 0.43% | 0.41% | 0.47% | 0.38% | 0.46% | 0.51% | 0.44% | 0.39% | 0.38% | 0.39% | 5.26% |
| 2023 | -0.40% | 0.43% | 0.48% | 0.42% | 0.43% | 0.50% | 0.46% | 2.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 100, BILZ is among the top 0% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Ultra Short Government Active Exchange-Traded Fund provided a 4.86% dividend yield over the last twelve months, with an annual payout of $4.91 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $4.91 | $4.99 | $2.24 |
Dividend yield | 4.86% | 4.95% | 2.23% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Ultra Short Government Active Exchange-Traded Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.33 | $0.33 | ||||||||||
| 2024 | $0.00 | $0.41 | $0.40 | $0.43 | $0.46 | $0.43 | $0.41 | $0.49 | $0.40 | $0.38 | $0.38 | $0.81 | $4.99 |
| 2023 | $0.40 | $0.40 | $0.28 | $0.47 | $0.69 | $2.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Ultra Short Government Active Exchange-Traded Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Ultra Short Government Active Exchange-Traded Fund was 0.52%, occurring on Jun 23, 2023. Recovery took 23 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.52% | Jun 23, 2023 | 1 | Jun 23, 2023 | 23 | Jul 27, 2023 | 24 |
| -0.17% | Jul 29, 2024 | 1 | Jul 29, 2024 | 1 | Jul 30, 2024 | 2 |
| -0.02% | Jul 28, 2023 | 1 | Jul 28, 2023 | 1 | Jul 31, 2023 | 2 |
| -0.02% | Feb 7, 2024 | 1 | Feb 7, 2024 | 1 | Feb 8, 2024 | 2 |
| -0.02% | May 30, 2024 | 1 | May 30, 2024 | 1 | May 31, 2024 | 2 |
Volatility
Volatility Chart
The current PIMCO Ultra Short Government Active Exchange-Traded Fund volatility is 0.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.