BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BILZ | +0.0% | -0.0% | -0.0% | -0.1% | +0.1% | +0.0% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BILZ TREASURY BILL 01/27 0.00000 0.01% 01/26/2027 | 60.03% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.3400 |
| Oct 1, 2026 | $0.3100 |
| Sep 1, 2026 | $0.3100 |
| Aug 3, 2026 | $0.3100 |
| Jul 1, 2026 | $0.3100 |
| Jun 1, 2026 | $0.3100 |
| May 1, 2026 | $0.3100 |
| Apr 1, 2026 | $0.3100 |
| Mar 2, 2026 | $0.3100 |
| Feb 2, 2026 | $0.3200 |
| Dec 31, 2025 | $0.3200 |
| Dec 1, 2025 | $0.3400 |
| Nov 3, 2025 | $0.3800 |
| Oct 1, 2025 | $0.4000 |
| Sep 2, 2025 | $0.3700 |
| Aug 1, 2025 | $0.3700 |
| Jul 1, 2025 | $0.3600 |
| Jun 2, 2025 | $0.3800 |
| May 1, 2025 | $0.3200 |
| Apr 1, 2025 | $0.3500 |
| Mar 3, 2025 | $0.3000 |
| Feb 3, 2025 | $0.3300 |
| Dec 31, 2024 | $0.4100 |
| Dec 2, 2024 | $0.4000 |
| Nov 1, 2024 | $0.3800 |
| Oct 1, 2024 | $0.3800 |
| Sep 3, 2024 | $0.3950 |
| Aug 1, 2024 | $0.4900 |
| Jul 1, 2024 | $0.4100 |
| Jun 3, 2024 | $0.4300 |
| May 1, 2024 | $0.4560 |
| Apr 1, 2024 | $0.4340 |
| Mar 1, 2024 | $0.3970 |
| Feb 1, 2024 | $0.4060 |
| Dec 28, 2023 | $0.4030 |
| Dec 1, 2023 | $0.2830 |
| Nov 1, 2023 | $0.4700 |
| Oct 2, 2023 | $0.2840 |
| Sep 1, 2023 | $0.4000 |
| Aug 1, 2023 | $0.4000 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BILZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error