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BILZPIMCO Ultra Short Government Active Exchange-Traded Fund

Get incomeStay safe3y track recordRanked #20 of 387 in this goal

Seeks maximum current income, consistent with preservation of capital and daily liquidity.

By PIMCO · Launched 2023

Annual Cost

0.14%

#557 of 6,040 · low cost

Fund Size

$947M

#1,213 of 6,040 · large

Return (1Y)

+3.7%

Track Record

3 years

#2,982 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,367+3.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Holdings

By weight

Concentration

Top 4 holdings = 100.0% of fundconcentrated

UNITED STATES GOVT
66.2%
UNITED STATES GOVT
17.0%
UNITED STATES GOVT
9.8%
UNITED STATES GOVT
7.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
0.2%Low

Year-on-year price swings

Max drawdown
-0.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
1.95Strong risk-adjusted returns
Sortino (3Y)
3.34Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks maximum current income, consistent with preservation of capital and daily liquidity.
Strategy
Invests primarily in U.S. government securities, including Treasury bills and repurchase agreements fully collateralized by such securities. Aims for maximum current income while preserving capital and maintaining daily liquidity.
Inception date
June 21, 2023
Fund family
PIMCO

Next steps

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Data updated on 2026-09-18