PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
$100.66
▲ +0.04 (+0.04%)
1-day change
$100.60 – $100.96
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.01% | ▲ +0.01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.16% | ▲ +0.15% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$64.6M
Quarter ending Jun 2026
+$104.7M
Trailing 12 months
+$203.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings · Category: STIV
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| United States Treasury | 912797UH8 | $463.9M | 45.05 | 467,900,000 | US |
| United States Treasury | 912797VN4 | $271.6M | 26.38 | 275,000,000 | US |
| United States Treasury | 912797UQ8 | $219.6M | 21.33 | 220,000,000 | US |
| United States Treasury | 912797US4 | $158.9M | 15.43 | 159,400,000 | US |
| United States Treasury | 912797UU9 | $135.3M | 13.15 | 136,000,000 | US |
Dividends 38 payments
3.51%TTM yield
$3.53TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.3100 |
| Aug. 3, 2026 | $0.3100 |
| July 1, 2026 | $0.3100 |
| June 1, 2026 | $0.3100 |
| May 1, 2026 | $0.3100 |
| April 1, 2026 | $0.3100 |
| March 2, 2026 | $0.3100 |
| Feb. 2, 2026 | $0.3200 |
| Dec. 31, 2025 | $0.3200 |
| Dec. 1, 2025 | $0.3400 |
| Nov. 3, 2025 | $0.3800 |
| Oct. 1, 2025 | $0.4000 |
| Sept. 2, 2025 | $0.3700 |
| Aug. 1, 2025 | $0.3700 |
| July 1, 2025 | $0.3600 |
| June 2, 2025 | $0.3800 |
| May 1, 2025 | $0.3200 |
| April 1, 2025 | $0.3500 |
| March 3, 2025 | $0.3000 |
| Feb. 3, 2025 | $0.3300 |
| Dec. 31, 2024 | $0.4100 |
| Dec. 2, 2024 | $0.4000 |
| Nov. 1, 2024 | $0.3800 |
| Oct. 1, 2024 | $0.3800 |
| Sept. 3, 2024 | $0.3950 |
| Aug. 1, 2024 | $0.4900 |
| July 1, 2024 | $0.4100 |
| June 3, 2024 | $0.4300 |
| May 1, 2024 | $0.4560 |
| April 1, 2024 | $0.4340 |
| March 1, 2024 | $0.3970 |
| Feb. 1, 2024 | $0.4060 |
| Dec. 28, 2023 | $0.4030 |
| Dec. 1, 2023 | $0.2830 |
| Nov. 1, 2023 | $0.4700 |
| Oct. 2, 2023 | $0.2840 |
| Sept. 1, 2023 | $0.4000 |
| Aug. 1, 2023 | $0.4000 |
Institutional owners (13F) 126 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $141,239,660 | 18.08% | 1,399,384 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $56,431,265 | 7.22% | 559,113 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $47,679,775 | 6.10% | 472,404 | Shares | June 30, 2026 |
| Beacon Capital Management, LLC | $42,512,451 | 5.44% | 421,207 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $40,935,189 | 5.24% | 405,580 | Shares | June 30, 2026 |
| LPL Financial LLC | $32,170,743 | 4.12% | 318,743 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $31,975,081 | 4.09% | 316,805 | Shares | June 30, 2026 |
| SMART Wealth LLC | $29,014,778 | 3.71% | 287,474 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $28,723,584 | 3.68% | 284,589 | Shares | June 30, 2026 |
| Biltmore Wealth Management, LLC | $26,608,852 | 3.41% | 263,637 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $23,211,680 | 2.97% | 229,978 | Shares | June 30, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $21,719,185 | 2.78% | 215,191 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $21,481,734 | 2.75% | 212,838 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $17,933,030 | 2.30% | 177,678 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $13,932,998 | 1.78% | 138,046 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $13,334,569 | 1.71% | 132,117 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,391,000 | 1.46% | 112,857 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,351,885 | 1.33% | 102,565 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $9,572,697 | 1.23% | 94,845 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $8,388,364 | 1.07% | 83,111 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $7,032,096 | 0.90% | 69,673 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $6,683,887 | 0.86% | 66,223 | Shares | June 30, 2026 |
| Kooman & Associates | $6,566,001 | 0.84% | 65,055 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $5,244,726 | 0.67% | 51,964 | Shares | June 30, 2026 |
| Wellment Financial | $5,198,967 | 0.67% | 51,511 | Shares | June 30, 2026 |
| VANCE WEALTH, LLC | $4,969,521 | 0.64% | 49,237 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $4,909,841 | 0.63% | 48,646 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $4,592,436 | 0.59% | 45,501 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,809,294 | 0.49% | 37,742 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $3,742,065 | 0.48% | 37,076 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $3,734,330 | 0.48% | 36,999 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $3,582,883 | 0.46% | 35,548 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $3,393,753 | 0.43% | 33,625 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,241,973 | 0.41% | 32,121 | Shares | June 30, 2026 |
| Addison Capital Co | $3,163,996 | 0.40% | 31,348 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,139,103 | 0.40% | 31,102 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,132,372 | 0.40% | 31,035 | Shares | June 30, 2026 |
| Boomfish Wealth Group, LLC | $2,869,267 | 0.37% | 28,428 | Shares | June 30, 2026 |
| Integrated Wealth Management | $2,868,062 | 0.37% | 28,416 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $2,830,798 | 0.36% | 28,047 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $2,820,489 | 0.36% | 27,945 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $2,751,182 | 0.35% | 27,258 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $2,723,863 | 0.35% | 26,988 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,716,182 | 0.35% | 26,912 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $2,548,380 | 0.33% | 25,249 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $2,456,860 | 0.31% | 24,342 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,184,751 | 0.28% | 21,646 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $2,145,363 | 0.27% | 21,256 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $2,075,477 | 0.27% | 20,564 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,056,472 | 0.26% | 20,375 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $2,044,803 | 0.26% | 20,260 | Shares | June 30, 2026 |
| Csenge Advisory Group | $2,000,285 | 0.26% | 19,819 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,927,525 | 0.25% | 19,098 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,817,453 | 0.23% | 18,007 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,707,528 | 0.22% | 16,918 | Shares | June 30, 2026 |
| Precision Wealth Strategies, LLC | $1,701,384 | 0.22% | 16,857 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1,657,353 | 0.21% | 16,421 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $1,623,459 | 0.21% | 16,085 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $1,555,468 | 0.20% | 15,411 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,496,048 | 0.19% | 14,823 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,376,504 | 0.18% | 13,668 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $1,324,635 | 0.17% | 13,124 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,240,026 | 0.16% | 12,286 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $1,234,609 | 0.16% | 12,232 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,144,445 | 0.15% | 11,339 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $1,100,875 | 0.14% | 10,907 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $1,099,846 | 0.14% | 10,897 | Shares | June 30, 2026 |
| Trek Financial, LLC | $1,054,075 | 0.13% | 10,444 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $988,307 | 0.13% | 9,792 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $983,773 | 0.13% | 9,747 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $915,435 | 0.12% | 9,070 | Shares | June 30, 2026 |
| FreeGulliver LLC | $803,302 | 0.10% | 7,959 | Shares | June 30, 2026 |
| Mosley Wealth Management | $794,792 | 0.10% | 7,875 | Shares | June 30, 2026 |
| Base Wealth Management LLC | $783,548 | 0.10% | 7,763 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $771,204 | 0.10% | 7,641 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $688,933 | 0.09% | 6,826 | Shares | June 30, 2026 |
| Arax Advisory Partners | $623,278 | 0.08% | 6,175 | Shares | June 30, 2026 |
| Golden Reserve Retirement LLC | $596,477 | 0.08% | 5,910 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $587,211 | 0.08% | 5,818 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $532,474 | 0.07% | 5,276 | Shares | June 30, 2026 |
| Blackston Financial Advisory Group, LLC | $529,782 | 0.07% | 5,249 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $498,540 | 0.06% | 4,939 | Shares | June 30, 2026 |
| Watts Gwilliam & Co., LLC | $447,968 | 0.06% | 4,427 | Shares | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $441,771 | 0.06% | 4,377 | Shares | June 30, 2026 |
| Key Capital Management, INC | $401,298 | 0.05% | 3,976 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $398,891 | 0.05% | 3,952 | Shares | June 30, 2026 |
| Dean, Jacobson Financial Services, LLC | $389,994 | 0.05% | 3,864 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $380,439 | 0.05% | 3,769 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $319,645 | 0.04% | 3,167 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $284,480 | 0.04% | 2,819 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $282,908 | 0.04% | 15 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $255,176 | 0.03% | 2,528 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $249,701 | 0.03% | 2,474 | Shares | June 30, 2026 |
| StoneX Group Inc. | $247,189 | 0.03% | 2,449 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $246,067 | 0.03% | 2,438 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $244,777 | 0.03% | 2,425 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $230,524 | 0.03% | 2,284 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $224,457 | 0.03% | 2,224 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $215,486 | 0.03% | 2,135 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $205,181 | 0.03% | 2,033 | Shares | June 30, 2026 |