BILZ Performance — PIMCO Ultra Short Government Active Exchange-Traded Fund
Data updated: 2026-09-14
BILZ returned +1.75% year to date and +3.88% over one year to Jun 2026. The annualised 3-year return is +4.67%. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $115, against $157 for the category, and to $104 over one year, against $121. Volatility over the past three years was 0.23% a year. In the 12 months to Jun 2026 the fund took in a net $203.3M, and assets reached $1.03B.
BILZ Growth of $100
What $100 invested in PIMCO Ultra Short Government Active Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | BILZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $157 |
| Since data start (Jun 2023 – Jun 2026) | $115 | $163 |
BILZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.75% |
| 1 year | +3.88% |
| 3 years (annualised) | +4.67% |
BILZ Annual Returns
Calendar-year total returns of PIMCO Ultra Short Government Active Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.75% |
| 2025 | +4.19% |
| 2024 | +5.29% |
| 2023 (Jun–Dec) | +2.88% |
BILZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.3% | +0.3% | +0.4% | +0.3% | +0.4% | +0.4% | +0.3% | +0.4% | +0.3% | +0.3% |
| 2024 | +0.4% | +0.4% | +0.5% | +0.4% | +0.5% | +0.4% | +0.5% | +0.5% | +0.5% | +0.4% | +0.4% | +0.4% |
| 2023 | — | — | — | — | — | +0.1% | +0.4% | +0.5% | +0.4% | +0.4% | +0.5% | +0.5% |
BILZ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.23%
- Best month: +0.49% (Aug 2024)
- Worst month: +0.26% (Feb 2026)
BILZ Fund Flows
Monthly money in and out of PIMCO Ultra Short Government Active Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: $203.3M
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $82.6M | $147.3M | −$64.6M |
| May 2026 | $225.8M | $6.1M | $219.7M |
| Apr 2026 | $50.5M | $100.9M | −$50.4M |
| Mar 2026 | $108.9M | $155.2M | −$46.4M |
| Feb 2026 | $147.2M | $117.0M | $30.2M |
| Jan 2026 | $169.5M | $68.6M | $100.8M |
| Dec 2025 | $32.3M | $117.0M | −$84.7M |
| Nov 2025 | $139.2M | $82.7M | $56.5M |
| Oct 2025 | $56.5M | $97.1M | −$40.6M |
| Sep 2025 | $620.8M | $586.6M | $34.2M |
| Aug 2025 | $68.7M | $99.0M | −$30.3M |
| Jul 2025 | $117.2M | $38.4M | $78.8M |
BILZ Assets Under Management
Net assets of PIMCO Ultra Short Government Active Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.03B |
| 2026-03-31 | $924.93M |
| 2025-12-31 | $838.35M |
| 2025-09-30 | $910.83M |
| 2025-06-30 | $827.86M |
| 2025-03-31 | $709.53M |
| 2024-12-31 | $620.10M |
| 2024-09-30 | $464.63M |
| 2024-06-30 | $362.97M |
| 2024-03-31 | $249.74M |
| 2023-12-31 | $178.09M |
| 2023-09-30 | $39.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.