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

BILZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bilz

## Price

Last close $100.76 on Oct 15, 2026. 52-week range $100.62 – $101.17.

## Fund profile

BILZ is an actively managed fund that invests in treasury bills and notes, repurchase agreements, and cash collateralized by the US government. Securities selected have a maximum maturity of six months.

| Metric | Value |
| --- | --- |
| Issuer | PIMCO |
| Industry | — |
| Inception | Jun 21, 2023 |
| Assets under management | $932.9M |
| Expense ratio | 0.14% |
| Net asset value | $100.75 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

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

BILZ is an actively managed fund that invests in treasury bills and notes, repurchase agreements, and cash collateralized by the US government. Securities selected have a maximum maturity of six months.

### What is BILZ's expense ratio?

PIMCO Ultra Short Government Active Exchange-Traded Fund charges an annual expense ratio of 0.14%. The fund is issued by PIMCO.

### How large is BILZ?

PIMCO Ultra Short Government Active Exchange-Traded Fund manages $932.9M in assets and has traded since Jun 21, 2023.

### How do I buy shares of PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)?

BILZ trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).