BILZPIMCO Ultra Short Government Active Exchange-Traded Fund

Get income Stay safe2y track recordRanked #13 of 340 in this goal

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

By PIMCO · Launched 2023

Annual Cost

0.14%

#654 of 5,562 · low cost

Fund Size

$1.1B

#1,059 of 5,562 · large

Dividend YieldGoal

4.13%

Track Record

2 years

#3,045 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,389+3.9%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 7 holdings = 100.3% of fundconcentrated

UNITED STATES GOVT

31.8%

UNITED STATES GOVT

25.2%

UNITED STATES GOVT

16.7%

UNITED STATES GOVT

13.5%

UNITED STATES GOVT

11.9%

UNITED STATES GOVT

0.8%

UNITED STATES GOVT

0.5%

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)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks maximum current income, consistent with preservation of capital and daily liquidity.
Strategy: Invests primarily in cash and U.S. government securities, including Treasury bills and repurchase agreements collateralized by such securities. Maintains a dollar-weighted average maturity of no more than 120 days.
Inception date: June 21, 2023
Fund family: PIMCO