BIL
BIL
PIMCO Ultra Short Government Active Exchange-Traded Fund(Dist)
PIMCO · AMEX
Distr.
PIMCO
AMEXFixed IncomeDistributing
$100.95
+$0.02+0.02%AUM: $874.3M
Price history
TER
0.14%
Low Cost1Y Return
-0.29%
AUM
$874.3M
About this ETF
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 agreeme...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
TREASURY BILL 07/26 0.00000
912797UQ8
56.31%
2
TREASURY BILL 08/26 0.00000
912797US4
14.48%
3
TREASURY BILL 09/26 0.00000
912797UW5
12.32%
4
TREASURY BILL 08/26 0.00000
912797UV7
4.91%
5
TREASURY BILL 09/26 0.00000
912797VB0
4.43%
6
TREASURY BILL 07/26 0.00000
912797TP2
2.73%
7
TREASURY BILL 09/26 0.00000
912797VC8
2.02%
8
US DOLLAR
999USDZ92
0.94%
9
TREASURY BILL 06/26 0.00000
912797TU1
0.63%
10
TREASURY BILL 07/26 0.00000
912797TF4
0.47%
Quick stats
AUM$874.3M
TER0.14%
1Y Return-0.29%
Holdings13
52-Week High$101.27
52-Week Low$100.67
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
TREASURY BILL 07/26 0.00000
912797UQ8
56.31%
2
TREASURY BILL 08/26 0.00000
912797US4
14.48%
3
TREASURY BILL 09/26 0.00000
912797UW5
12.32%
4
TREASURY BILL 08/26 0.00000
912797UV7
4.91%
5
TREASURY BILL 09/26 0.00000
912797VB0
4.43%
6
TREASURY BILL 07/26 0.00000
912797TP2
2.73%
7
TREASURY BILL 09/26 0.00000
912797VC8
2.02%
8
US DOLLAR
999USDZ92
0.94%
9
TREASURY BILL 06/26 0.00000
912797TU1
0.63%
10
TREASURY BILL 07/26 0.00000
912797TF4
0.47%
Frequently Asked Questions
The current price of BILZ is $100.95 USD — it has increased by +0.02% in the past 24 hours.
The monthly change is a -0.01% drop. Over the last year, BILZ has showed a -0.29% decrease.
BILZ assets under management is $874M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BILZ expense ratio is 0.14%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
BILZ shares are issued by PIMCO.
Yes, BILZ pays a dividend yield of 4.13%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like BILZ to protect their purchasing power. Because BILZ is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.