PIMCO Ultra Short Government Active Exchange-Traded Fund
Allianz SE BILZ ETF
| BILZ Price | $100.76 |
Market Cap | $984.94M |
| Annual Dividend Yield | 4.14% |
Annual Dividend | $4.17 |
| Yearly Management Fee | 0.14% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $170.93K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jun 22, 2023 |
Market Cap Rank | 1005 |
| Monthly AUM Growth | 6.05% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 discounted at -0.01%.
While the total value of the fund shows $56.21M increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of BILZ ETF is 4.14%, whereas its main asset area is North America.
BILZ ETF, whose 24-hour total volume is $170.93K, has experienced a $58.44M cash inflow in the last month.
In addition, PIMCO Ultra Short Government Active Exchange-Traded Fund's one-year net asset value total return is 3.97%.
BILZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
0.06% |
0.00% |
-0.03% |
-0.09% |
-0.04% |
-0.23% |
BILZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.30% |
0.85% |
1.21% |
3.97% |
5.45% |
5.45% |
BILZ ETF Fund Flows Chart
BILZ ETF Market Cap Chart
BILZ ETF NAV Growth Chart
BILZ ETF Comments
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