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.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) returned 1.50% year-to-date (YTD) and 4.82% over the past 12 months.
BILZ
1.50%
0.35%
2.14%
4.82%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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% | 0.32% | 0.31% | 0.37% | 0.12% | 1.50% | |||||||
| 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.
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Dividends
Dividend History
PIMCO Ultra Short Government Active Exchange-Traded Fund provided a 4.55% dividend yield over the last twelve months, with an annual payout of $4.60 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $4.60 | $4.99 | $2.24 |
Dividend yield | 4.55% | 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 | $0.30 | $0.35 | $0.32 | $1.30 | |||||||
| 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.
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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% | Oct 30, 2023 | 1 | Oct 30, 2023 | 1 | Oct 31, 2023 | 2 |
| -0.02% | Feb 7, 2024 | 1 | Feb 7, 2024 | 1 | Feb 8, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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