(BILZ) PIMCO Ultra Short - NYSE

ETF Category: Ultrashort Bond | Exchange: NYSE (USA) | Market Cap: 1.034m USD | Total Return: 3.9% in 12m

Treasury Bills, Government Bonds, Repurchase Agreements, Cash
Total Rating 43
Safety 69
Buy Signal 0.00
Ultrashort Bond
Category Rotation: -1.2
TER: 0.14%
AUM: 1.03B
Avg Turnover: 16.3M
Risk 3d forecast
Volatility0.34%
VaR 5th Pctl0.04%
VaR vs Median-59.6%
Reward TTM
Sharpe Ratio-1.88
Rel. Str. IBD31
Rel. Str. Peer Group25
Character TTM
Beta0.000
Beta Downside-0.029
Hurst Exponent0.210
Drawdowns 3y
Max DD0.52%
CAGR/Max DD8.72
CAGR/Mean DD500.93

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BILZ PIMCO Ultra Short

The PIMCO Ultra Short Government Active ETF (BILZ) is an actively managed fund focused on capital preservation and liquidity. It maintains a portfolio comprised exclusively of cash, U.S. government securities, and fully collateralized repurchase agreements. These instruments include U.S. Treasury bills and notes backed by the full faith and credit of the United States government.

Operating within the ultrashort bond sector, the fund targets securities with minimal duration to mitigate interest rate risk. This business model relies on the spread between short-term government yields and the funds management costs while providing an alternative to traditional money market funds. Investors can examine detailed performance metrics and risk profiles on ValueRay to further evaluate this ticker. Unlike passive index funds, the active management structure allows for tactical adjustments in response to shifting Federal Reserve policies and short-term credit market fluctuations.

Headlines to Watch Out For
  • Federal Reserve interest rate policy dictates yield and price volatility
  • Demand for ultra-short duration assets shifts with market volatility
  • U.S. Treasury yield curve shifts impact net asset value
  • Competition from money market funds influences total asset inflows
What is the price of BILZ shares?

As of June 13, 2026, the stock is trading at USD 100.77 with a total of 1,080,822 shares traded.
Over the past week, the price has changed by +0.05%, over one month by +0.30%, over three months by +0.92% and over the past year by +3.92%.

Is BILZ a buy, sell or hold?

PIMCO Ultra Short has no consensus analysts rating.