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
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Latest AI Analyses of PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund
No Price
29.04.2026 17:17
Current Prices from PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
BILZ
USD
29.04.2026 17:17
100,95 USD
0,01 USD
+0,01 %
XNYS: NYSE
NYSE
BILZ
USD
29.04.2026 17:11
100,95 USD
0,01 USD
+0,01 %
IEXG: IEX
IEX
BILZ
USD
29.04.2026 17:04
100,96 USD
0,02 USD
+0,01 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 9,16 M
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
Website https://www.pimco.com/us/en/investments/etf/pimco-ultra-short-government-active-exchange-traded-fund/usetf-usd
Primary Exchange XNYS NYSE
ISIN US72201R5770
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 925 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
01.04.2026 0,31 USD
02.03.2026 0,31 USD
02.02.2026 0,32 USD
31.12.2025 0,32 USD
01.12.2025 0,34 USD
03.11.2025 0,38 USD
01.10.2025 0,40 USD
02.09.2025 0,37 USD
01.08.2025 0,37 USD
01.07.2025 0,36 USD

Ticker Symbols

Name Symbol
NYSE BILZ
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