(BILZ) PIMCO Trust - Overview
ETF Category: Ultrashort Bond | Exchange: NYSE ARCA (USA) | Market Cap: 1.084m USD | Total Return: 4% in 12m
Avg Turnover: 19.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The PIMCO ETF Trust (BILZ) is an ultrashort bond fund that maintains a portfolio exclusively composed of cash, U.S. government securities, and fully collateralized repurchase agreements. Its primary objective is capital preservation and liquidity by investing in instruments backed by the full faith and credit of the U.S. government, such as Treasury bills and agency obligations.
As an ultrashort bond vehicle, the fund operates within the fixed-income sector, where securities typically have maturities of less than one year to minimize interest rate risk. This business model relies on the spread between short-term yields and administrative costs while providing institutional and retail investors with a low-volatility alternative to traditional money market funds. Investors can further evaluate these risk-adjusted returns by analyzing the funds historical performance on ValueRay.
- Federal Reserve interest rate decisions dictate underlying Treasury bill yields
- Short-term credit market liquidity impacts repurchase agreement collateral valuations
- Inversion of the yield curve affects demand for ultra-short duration assets
- U.S. Treasury issuance volume influences supply and pricing of government securities
- Shifts in institutional risk appetite drive capital flows into cash equivalents
As of May 30, 2026, the stock is trading at USD 100.95 with a total of 185,420 shares traded.
Over the past week, the price has changed by +0.09%,
over one month by +0.30%,
over three months by +0.88% and
over the past year by +3.95%.
PIMCO Trust has no consensus analysts rating.