BILZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 7:33 PM ET (Korea 11/12 09:33)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.14% | Return% 1Y | 3.72% | Total Holdings | 7 | Perf Week | 0.06% | Volume | 76,355 |
| Asset Type | Bonds | AUM | $929M | Return% 3Y | 4.5% | NAV | $100.73 | Perf Month | -0.02% | Avg Volume | 0.21M |
| ETF Type | US Bonds | Dividend TTM | $3.8 (3.77%) | Return% 5Y | - | 52W High | -0.34% | Perf Quarter | -0.04% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.13% | Perf Half Y | -0.05% | Prev Close | $100.74 |
| IPO | 2023/6/22 | Flows% 1M | 0.43% | Return% SI | 4.41% | RSI (14) | 44.92 | Perf YTD | -0.03% | Price | $100.73 |
| Beta | 0.01 | Flows% 3M | -5.35% | Flows% YTD | 10.79% | Flows% 1Y | 3.33% | Perf Year | -0.14% | Volatility(W/M) | 0.01% 0.02% |
| SMA20 | -0.07% | SMA50 | -0.04% | SMA200 | -0.08% | ATR | 0.04 | ||||
PIMCO Ultra Short Government Active Exchange-Traded Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. 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.
The top 1 make up 121% of the fund
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded less than usual. That is 37% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.6%.
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The price barely moves
At its worst (June 2023) it fell 1% and took 34 days to recover.
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Dividends are paid consistently
Pays 3.77% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
SPYU MAX S&P 500 4X Leveraged ETN 474M 
LQDW iShares LQD Premium Income+ ETF 344M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 265M 
WEEK Roundhill Weekly T-Bill ETF 183M 
VGUS Vanguard Ultra-Short Treasury ETF 0.07% 
SPTU State Street SPDR Portfolio Ultra Short T-Bill Index ETF 0.05% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does BILZ have?
BILZ holds a total of 7 securities, with an AUM of approximately $929M.
Does BILZ pay dividends (distributions)?
BILZ's distribution yield is approximately 3.77%.
What is the 52-week high and low for BILZ?
BILZ has recorded a 52-week high of $101.08 and a low of $100.60.
