# BILZ (PIMCO Ultra Short Government Active Exchange-Traded Fund)

PIMCO · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

BILZ is actively managed and returned +3.7% over the past year.

## Key facts

- BILZ, total return, 1 year: +3.7%, as of Oct 2, 2026.
- BILZ, expense ratio: 0.14%, as of Oct 2, 2026.
- BILZ, below its high: 0.0%, as of Oct 2, 2026.
- BILZ, net assets: $1.0bn (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## BILZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.9% | +3.6% | −2.7 pts | −4.4 pts |
| 6 months | +1.8% | +17.9% | −16.1 pts | −26.6 pts |
| 1 year | +3.7% | +16.2% | −12.5 pts | −20.6 pts |
| 3 years | +14.2% | +89.3% | −75.1 pts | −100.6 pts |
| Since listing | +15.3% | +83.5% | −68.2 pts | −93.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Cash and Treasury bills | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.14% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $100.66 | ETFIQ |
| Listed since | Jun 22, 2023 | ETFIQ |
| Net assets | $1.0bn | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Below its high | 0.0% | ETFIQ |

## Questions

### How has BILZ performed?

Over the year to Oct 2, 2026, BILZ returned +3.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.2%.

### What does BILZ cost?

The prospectus expense ratio is 0.14% a year.

### How far is BILZ below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BILZ, data as of Oct 2, 2026. https://etfiq.com/funds/bilz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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