PIMCO Ultra Short Government Active ETF
BILZLast Close
$100.68
▲ +0.01%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$100.68
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$953.18M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.34
Latest distribution
RSI (14)
38.32
Momentum
Beta
0.01
vs Market
52W High
$101.08
0.39% below
52W Low
$100.60
0.08% above
Volume
34.92K
Avg 14.53K
Rel. Volume
2.40x
vs 30D avg
Volatility (30D)
1.29
30-day
Historical Returns
5D
-0.25%
1M
+0.01%
3M
+0.00%
6M
-0.03%
YTD
-0.08%
1Y
-0.13%
3Y
+0.20%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $953.18M |
| NAV | $100.68 |
| Market Price | $100.68 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.34 |
| Ex-Dividend Date | Nov 2, 2026 |
| Beta | 0.01 |
| Volatility (30D) | 1.29 |
| 52-Week High | $101.08 |
| 52-Week Low | $100.60 |
Technical Indicators
| 50-Day SMA | $100.78 |
| 200-Day SMA | $100.81 |
| RSI (14) | 38.32 |
| Beta | 0.01 |
| 52-Week High | $101.08 |
| 52-Week Low | $100.60 |
| Volume Today | 34.92K |
| Avg Daily Volume (30D) | 14.53K |
| Relative Volume | 2.40x |
| Volatility (10D) | 1.64 |
| Volatility (30D) | 1.29 |
| % Below 52W High | 0.39% |
