Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund


Allianz SE BILZ ETF
BILZ Price$101.04 Market Cap$459.55M
Annual Dividend Yield4.81% Annual Dividend$4.86
Yearly Management Fee0.14% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheUltra-short term Last 24h Volume$335.18K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.02%
Inception DateJun 22, 2023 Market Cap Rank1053
Monthly AUM Growth6.63% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund is an ETF issued by Allianz SE on Jun 22 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of BILZ ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $28.58M increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of BILZ ETF is 4.81%, whereas its main asset area is North America. BILZ ETF, whose 24-hour total volume is $335.18K, has experienced a $28.27M cash inflow in the last month. In addition, PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund's one-year net asset value total return is 5.50%.

BILZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 0.13% 0.09% 0.09% 0.00% 0.38% 0.52%

BILZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.46% 1.35% 3.87% 5.50% 0.00% 0.00%

BILZ ETF Price Chart

BILZ ETF Fund Flows Chart

BILZ ETF Market Cap Chart

BILZ ETF NAV Growth Chart

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