BILZ — PIMCO Ultra Short Government Active Exchange-Traded Fund
Data updated: 2026-05-29
BILZ — PIMCO Ultra Short Government Active Exchange-Traded Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $924.93M AUM · 0.14% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
BILZ Fund Overview
BILZ — PIMCO Ultra Short Government Active Exchange-Traded Fund is a US ETF managed by PIMCO ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PIMCO ETF Trust
- Category: Leveraged
- Assets under management: $924.93M
- 1-year return: 4.0%
- Ticker: BILZ
- SEC CIK: 0001450011
- SEC series ID: S000026752
- Share class ID: C000080242
BILZ Holdings
Top 4 holdings of PIMCO Ultra Short Government Active Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Govt | 66.24% |
| United States Govt | 16.96% |
| United States Govt | 9.85% |
| United States Govt | 6.97% |
BILZ Portfolio Allocation
Asset-class allocation of PIMCO Ultra Short Government Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.0% |
BILZ Performance
Total returns for BILZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.7% |
BILZ Risk Information
Risk metrics for BILZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
BILZ Costs and Fees
BILZ costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.14%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BILZ Cashflows
Over the 12 months to 2026-03, PIMCO Ultra Short Government Active Exchange-Traded Fund had net inflows of $216.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$46.37M |
| 2026-02 | $30.24M |
| 2026-01 | $100.84M |
| 2025-12 | −$84.70M |
| 2025-11 | $56.48M |
| 2025-10 | −$40.55M |
BILZ Debt Constituents
Largest debt holdings of PIMCO Ultra Short Government Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 66.24% |
| United States Govt | 16.96% |
| United States Govt | 9.85% |
| United States Govt | 6.97% |
BILZ Prospectus and SEC Filings
Official PIMCO Ultra Short Government Active Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.