PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
$100,66
▲ +0,04 (+0,04%)
Perubahan 1 hari
$100,60 – $100,96
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BILZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,01% | ▲ +0,01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,16% | ▲ +0,15% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$64.6M
Kuartal berakhir Jun 2026
+$104.7M
12 bulan terakhir
+$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.
Komposisi Penuh 5 saham · Kategori: STIV
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 38 pembayaran
3,51%Imbal hasil TTM
$3,53Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,3100 |
| 3 Agu 2026 | $0,3100 |
| 1 Juli 2026 | $0,3100 |
| 1 Juni 2026 | $0,3100 |
| 1 Mei 2026 | $0,3100 |
| 1 April 2026 | $0,3100 |
| 2 Maret 2026 | $0,3100 |
| 2 Feb. 2026 | $0,3200 |
| 31 Des. 2025 | $0,3200 |
| 1 Des. 2025 | $0,3400 |
| 3 Nov. 2025 | $0,3800 |
| 1 Okt. 2025 | $0,4000 |
| 2 Sep. 2025 | $0,3700 |
| 1 Agu 2025 | $0,3700 |
| 1 Juli 2025 | $0,3600 |
| 2 Juni 2025 | $0,3800 |
| 1 Mei 2025 | $0,3200 |
| 1 April 2025 | $0,3500 |
| 3 Maret 2025 | $0,3000 |
| 3 Feb. 2025 | $0,3300 |
| 31 Des. 2024 | $0,4100 |
| 2 Des. 2024 | $0,4000 |
| 1 Nov. 2024 | $0,3800 |
| 1 Okt. 2024 | $0,3800 |
| 3 Sep. 2024 | $0,3950 |
| 1 Agu 2024 | $0,4900 |
| 1 Juli 2024 | $0,4100 |
| 3 Juni 2024 | $0,4300 |
| 1 Mei 2024 | $0,4560 |
| 1 April 2024 | $0,4340 |
| 1 Maret 2024 | $0,3970 |
| 1 Feb. 2024 | $0,4060 |
| 28 Des. 2023 | $0,4030 |
| 1 Des. 2023 | $0,2830 |
| 1 Nov. 2023 | $0,4700 |
| 2 Okt. 2023 | $0,2840 |
| 1 Sep. 2023 | $0,4000 |
| 1 Agu 2023 | $0,4000 |
Pemilik institusional (13F) 126 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $141.239.660 | 18,08% | 1.399.384 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $56.431.265 | 7,22% | 559.113 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $47.679.775 | 6,10% | 472.404 | Saham | 30 Juni 2026 |
| Beacon Capital Management, LLC | $42.512.451 | 5,44% | 421.207 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $40.935.189 | 5,24% | 405.580 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $32.170.743 | 4,12% | 318.743 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $31.975.081 | 4,09% | 316.805 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $29.014.778 | 3,71% | 287.474 | Saham | 30 Juni 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $28.723.584 | 3,68% | 284.589 | Saham | 30 Juni 2026 |
| Biltmore Wealth Management, LLC | $26.608.852 | 3,41% | 263.637 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $23.211.680 | 2,97% | 229.978 | Saham | 30 Juni 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $21.719.185 | 2,78% | 215.191 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $21.481.734 | 2,75% | 212.838 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $17.933.030 | 2,30% | 177.678 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $13.932.998 | 1,78% | 138.046 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $13.334.569 | 1,71% | 132.117 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.391.000 | 1,46% | 112.857 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.351.885 | 1,33% | 102.565 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $9.572.697 | 1,23% | 94.845 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $8.388.364 | 1,07% | 83.111 | Saham | 30 Juni 2026 |
| Bridgewealth Advisory Group, LLC | $7.032.096 | 0,90% | 69.673 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $6.683.887 | 0,86% | 66.223 | Saham | 30 Juni 2026 |
| Kooman & Associates | $6.566.001 | 0,84% | 65.055 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $5.244.726 | 0,67% | 51.964 | Saham | 30 Juni 2026 |
| Wellment Financial | $5.198.967 | 0,67% | 51.511 | Saham | 30 Juni 2026 |
| VANCE WEALTH, LLC | $4.969.521 | 0,64% | 49.237 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $4.909.841 | 0,63% | 48.646 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $4.592.436 | 0,59% | 45.501 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.809.294 | 0,49% | 37.742 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $3.742.065 | 0,48% | 37.076 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $3.734.330 | 0,48% | 36.999 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $3.582.883 | 0,46% | 35.548 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $3.393.753 | 0,43% | 33.625 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.241.973 | 0,41% | 32.121 | Saham | 30 Juni 2026 |
| Addison Capital Co | $3.163.996 | 0,40% | 31.348 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.139.103 | 0,40% | 31.102 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.132.372 | 0,40% | 31.035 | Saham | 30 Juni 2026 |
| Boomfish Wealth Group, LLC | $2.869.267 | 0,37% | 28.428 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $2.868.062 | 0,37% | 28.416 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $2.830.798 | 0,36% | 28.047 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $2.820.489 | 0,36% | 27.945 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $2.751.182 | 0,35% | 27.258 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $2.723.863 | 0,35% | 26.988 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.716.182 | 0,35% | 26.912 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $2.548.380 | 0,33% | 25.249 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $2.456.860 | 0,31% | 24.342 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.184.751 | 0,28% | 21.646 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $2.145.363 | 0,27% | 21.256 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $2.075.477 | 0,27% | 20.564 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.056.472 | 0,26% | 20.375 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $2.044.803 | 0,26% | 20.260 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $2.000.285 | 0,26% | 19.819 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.927.525 | 0,25% | 19.098 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.817.453 | 0,23% | 18.007 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.707.528 | 0,22% | 16.918 | Saham | 30 Juni 2026 |
| Precision Wealth Strategies, LLC | $1.701.384 | 0,22% | 16.857 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.657.353 | 0,21% | 16.421 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $1.623.459 | 0,21% | 16.085 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $1.555.468 | 0,20% | 15.411 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.496.048 | 0,19% | 14.823 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.376.504 | 0,18% | 13.668 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $1.324.635 | 0,17% | 13.124 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.240.026 | 0,16% | 12.286 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $1.234.609 | 0,16% | 12.232 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.144.445 | 0,15% | 11.339 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $1.100.875 | 0,14% | 10.907 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $1.099.846 | 0,14% | 10.897 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $1.054.075 | 0,13% | 10.444 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $988.307 | 0,13% | 9.792 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $983.773 | 0,13% | 9.747 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $915.435 | 0,12% | 9.070 | Saham | 30 Juni 2026 |
| FreeGulliver LLC | $803.302 | 0,10% | 7.959 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $794.792 | 0,10% | 7.875 | Saham | 30 Juni 2026 |
| Base Wealth Management LLC | $783.548 | 0,10% | 7.763 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $771.204 | 0,10% | 7.641 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $688.933 | 0,09% | 6.826 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $623.278 | 0,08% | 6.175 | Saham | 30 Juni 2026 |
| Golden Reserve Retirement LLC | $596.477 | 0,08% | 5.910 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $587.211 | 0,08% | 5.818 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $532.474 | 0,07% | 5.276 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $529.782 | 0,07% | 5.249 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $498.540 | 0,06% | 4.939 | Saham | 30 Juni 2026 |
| Watts Gwilliam & Co., LLC | $447.968 | 0,06% | 4.427 | Saham | 30 Sep. 2025 |
| RAYMOND JAMES FINANCIAL INC | $441.771 | 0,06% | 4.377 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $401.298 | 0,05% | 3.976 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $398.891 | 0,05% | 3.952 | Saham | 30 Juni 2026 |
| Dean, Jacobson Financial Services, LLC | $389.994 | 0,05% | 3.864 | Saham | 30 Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $380.439 | 0,05% | 3.769 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $319.645 | 0,04% | 3.167 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $284.480 | 0,04% | 2.819 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $282.908 | 0,04% | 15 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $255.176 | 0,03% | 2.528 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $249.701 | 0,03% | 2.474 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $247.189 | 0,03% | 2.449 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $246.067 | 0,03% | 2.438 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $244.777 | 0,03% | 2.425 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $230.524 | 0,03% | 2.284 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $224.457 | 0,03% | 2.224 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $215.486 | 0,03% | 2.135 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $205.181 | 0,03% | 2.033 | Saham | 30 Juni 2026 |