BILZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BILZ
PIMCO Ultra Short Government Active ETF
$100.86
+0.02 ▲ +0.02%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$100.86
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.14%
Annual operating cost
Net Assets (AUM)
$867M
about 1 trillion KRW
Holdings
4 items
Dividend Yield
3.90%
Management Style
Active
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 3.69% | Total Holdings | 4 | Perf Week | 0.06% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 4.54% | AUM | $867M | Perf Month | -0.04% |
| Expense | 0.14% | NAV | $100.83 | Return% 5Y | - | 52W High | -0.34% | Perf Quarter | -0.06% |
| Dividend TTM | $3.93 (3.9%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.23% | Perf Half Y | -0.06% |
| Flows% 1M | -10.6% | Flows% YTD | 3.34% | Return% SI | 4.42% | Volatility(W/M) | 0.01% 0.02% | Perf YTD | 0.09% |
| SMA20 | 0.09% | SMA50 | 0.06% | SMA200 | 0.03% | RSI (14) | 62.3 | Beta | 0.01 |
| IPO | 2023/6/22 | Prev Close | $100.84 | Perf Year | -0.28% | Avg Volume | 0.19M | Price | $100.86 |
ETF at a Glance
0.14% Total Expense Ratio Annual · lower is better
$867M AUM Assets Under Management
3.90% Dividend Rate Monthly
4 Holdings Active
Top Holdings
UNITED STATES GOVT 66.24%2 
United States Treasury 45.05%3 United States Treasury 26.38%4 United States Treasury 21.33%5 UNITED STATES GOVT 16.96%6 United States Treasury 15.43%7 United States Treasury 13.15%8 UNITED STATES GOVT 9.85%9 UNITED STATES GOVT 6.97%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$100.83
Listed6/22/2023
Returns
1Y3.69%
3Y4.54%
Since Inception4.42%
Price Performance
1 Week0.06%
1 Month-0.04%
3M-0.06%
6M-0.06%
YTD0.09%
1Y-0.28%
vs 52W High-0.34%
vs 52W Low0.23%
Fund Flow
1 Month-10.6%
3M-15.68%
YTD3.34%
1Y-40.52%
Trading Info
Volume122,235
Average Volume0.19M
Relative Volume0.63
Previous Close$100.84
Current Price$100.86
Technical
RSI (14)62.3
SMA 200.09%
SMA 500.06%
SMA 2000.03%
ATR0.03
Beta0.01
Volatility (Weekly/Monthly)0.01% / 0.02%
Dividend
Dividend Rate3.90%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.31
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SPTUState Street SPDR Portfolio Ultra Short TBill ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.7%.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.90% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B SPYU 554M LQDW 340M TBT 335M WEEK 190M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BILZ have?
BILZ holds a total of 4 securities, with an AUM of approximately $867M.
Does BILZ pay dividends (distributions)?
BILZ's distribution yield is approximately 3.90%.
What is the 52-week high and low for BILZ?
BILZ has recorded a 52-week high of $101.20 and a low of $100.63.
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