PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund
ETF · US72201R5770 · BILZ (XNYS)
Overview
100,98 USD
0,02 % 0,03 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BILZ
USD
10.06.2025 19:59
100,98 USD
100,96 USD
+0,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,07 % -0,04 % 0,005 % 0,02 % 0,15 % 0,41 %

Company Profile for PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund ETF

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.

Company Data

Name PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund
Company PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
Symbol BILZ
Primary Exchange XNYS NYSE
ISIN US72201R5770
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 710 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2023-06-26
Dividends from 'PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund'
Ex-Date Dividend per Share
02.06.2025 0,38 USD
01.05.2025 0,32 USD
01.04.2025 0,35 USD
03.03.2025 0,30 USD
03.02.2025 0,33 USD
31.12.2024 0,41 USD
02.12.2024 0,40 USD
01.11.2024 0,38 USD
01.10.2024 0,38 USD
03.09.2024 0,40 USD

Ticker Symbols

Name Symbol
NYSE BILZ

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