PIMCO Ultra Short Governm... (BILZ)
AMEX: BILZ
· Real-Time Price · USD
100.86
-0.34 (-0.34%)
At close: Jul 01, 2025, 3:59 PM
100.85
0.00%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.34% (1D)
| Bid | 100.85 |
| Market Cap | 843.54M |
| AUM | 844.42M |
| NAV | 101.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.36M |
| Inception Date | Jun 21, 2023 |
| Ask | 100.87 |
| Volume | 342.27K |
| Open | 100.85 |
| Previous Close | 101.20 |
| Day's Range | 100.85 - 100.86 |
| 52-Week Range | 100.68 - 101.27 |
| Holdings | 13 |
| Expense Ratio | 0.15% |
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 Fixed Income
Ticker Symbol BILZ
Inception Date Jun 21, 2023
Provider Pimco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 09/25 ... | 59.48% | |
| Treasury Bill 08/25 ... | 20.58% | |
| Treasury Bill 07/25 ... | 18.35% | |
| Treasury Bill 10/25 ... | 1.22% | |
| Us Dollar | 0.00% |
Dividends Dividend Yield 4.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.3800 | Jun 4, 2025 |
| May 1, 2025 | $0.3200 | May 5, 2025 |
| Apr 1, 2025 | $0.3500 | Apr 3, 2025 |
| Mar 3, 2025 | $0.3000 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3300 | Feb 5, 2025 |
