BILZ — PIMCO Ultra Short Government Active Exchange-Traded Fund
Data updated: 2026-08-31
BILZ — PIMCO Ultra Short Government Active Exchange-Traded Fund. Leveraged · $1.03B AUM · 0.14% expense ratio. Holdings, fees, performance and SEC 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: $1.03B
- 1-year return: 3.9%
- Ticker: BILZ
- SEC CIK: 0001450011
- SEC series ID: S000026752
- Share class ID: C000080242
BILZ Holdings
Top 5 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 Treasury | 45.05% |
| United States Treasury | 26.38% |
| United States Treasury | 21.33% |
| United States Treasury | 15.43% |
| United States Treasury | 13.15% |
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 |
|---|---|
| Cash & Equivalents | 121.3% |
BILZ Performance
Total returns for BILZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 3.9% |
| 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 2026-06, PIMCO Ultra Short Government Active Exchange-Traded Fund had net inflows of $203.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$64.63M |
| 2026-05 | $219.74M |
| 2026-04 | −$50.41M |
| 2026-03 | −$46.37M |
| 2026-02 | $30.24M |
| 2026-01 | $100.84M |
BILZ Debt Constituents
No individual debt constituents are reported in PIMCO Ultra Short Government Active Exchange-Traded Fund's latest SEC N-PORT filing.
BILZ Prospectus and SEC Filings
Official PIMCO Ultra Short Government Active Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-20
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
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.