PIMCO Ultra Short Government Active Exchange-Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ | Active ETF
$100.80
$231 M
4.70%
$4.74
0.14%
Vitals
YTD Return
3.6%
1 yr return
5.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$231 M
Holdings in Top 10
99.1%
52 WEEK LOW AND HIGH
$100.8
$100.38
$101.17
Expenses
OPERATING FEES
Expense Ratio 0.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ | Active ETF
$100.80
$231 M
4.70%
$4.74
0.14%
BILZ - Profile
Distributions
- YTD Total Return 3.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Ultra Short Government Active Exchange-Traded Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateJun 22, 2023
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
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. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in U.S. government securities.The dollar-weighted average portfolio maturity of this Fund may not exceed 120 days. The Fund may only invest in securities that mature in 6 months or less. The Fund is not a money market fund and does not seek to maintain a stable net asset value of $1.00 per share.
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BILZ - Performance
Return Ranking - Trailing
Period | BILZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | N/A | N/A | N/A |
1 Yr | 5.4% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | BILZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | BILZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | N/A | N/A | N/A |
1 Yr | 5.4% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BILZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
BILZ - Holdings
Concentration Analysis
BILZ | Category Low | Category High | BILZ % Rank | |
---|---|---|---|---|
Net Assets | 231 M | N/A | N/A | N/A |
Number of Holdings | 13 | N/A | N/A | N/A |
Net Assets in Top 10 | 360 M | N/A | N/A | N/A |
Weighting of Top 10 | 99.07% | N/A | N/A | N/A |
Top 10 Holdings
- TREASURY BILL 09/24 0.00000 17.73%
- TREASURY BILL 10/24 0.00000 10.21%
- TREASURY BILL 07/24 0.00000 10.14%
- TREASURY BILL 10/24 0.00000 9.96%
- TREASURY BILL 10/24 0.00000 9.18%
- TREASURY BILL 10/24 0.00000 9.13%
- TREASURY BILL 09/24 0.00000 8.97%
- TREASURY BILL 09/24 0.00000 8.65%
- TREASURY BILL 10/24 0.00000 7.78%
- TREASURY BILL 09/24 0.00000 7.33%
Asset Allocation
Weighting | Return Low | Return High | BILZ % Rank | |
---|---|---|---|---|
Bonds | 110.14% | N/A | N/A | N/A |
Other | 0.06% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | BILZ % Rank | |
---|---|---|---|---|
Derivative | 0.00% | N/A | N/A | N/A |
Cash & Equivalents | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BILZ % Rank | |
---|---|---|---|---|
US | 110.14% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
BILZ - Expenses
Operational Fees
BILZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | N/A | N/A | N/A |
Management Fee | 0.14% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
BILZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
BILZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BILZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
BILZ - Distributions
Dividend Yield Analysis
BILZ | Category Low | Category High | BILZ % Rank | |
---|---|---|---|---|
Dividend Yield | 4.70% | N/A | N/A | N/A |
Dividend Distribution Analysis
BILZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
BILZ | Category Low | Category High | BILZ % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
BILZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 03, 2024 | $0.395 | OrdinaryDividend |
Aug 01, 2024 | $0.490 | OrdinaryDividend |
Jul 01, 2024 | $0.410 | OrdinaryDividend |
Jun 03, 2024 | $0.430 | OrdinaryDividend |
May 01, 2024 | $0.456 | OrdinaryDividend |
Apr 01, 2024 | $0.434 | OrdinaryDividend |
Mar 01, 2024 | $0.397 | OrdinaryDividend |
Feb 01, 2024 | $0.406 | OrdinaryDividend |
Dec 28, 2023 | $0.403 | OrdinaryDividend |
Dec 01, 2023 | $0.283 | OrdinaryDividend |
Nov 01, 2023 | $0.470 | OrdinaryDividend |
Oct 02, 2023 | $0.284 | OrdinaryDividend |
Sep 01, 2023 | $0.400 | OrdinaryDividend |
Aug 01, 2023 | $0.400 | OrdinaryDividend |