BILZPIMCO Ultra Short Government Active Exchange-Traded Fund
Seeks maximum current income, consistent with preservation of capital and daily liquidity.
By PIMCO · Launched 2023
Annual Cost
0.14%
#523 of 5,861 · low cost
Fund Size
$1.0B
#1,121 of 5,861 · large
Dividend YieldGoal
4.06%
Track Record
3 years
#2,969 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,385+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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+ yearsVolatility (1Y)
0.2%Low
Year-on-year price swings
Max drawdown
-0.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
3.08Strong risk-adjusted returns
Sortino (3Y)
5.49Good 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
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Data updated on 2026-08-04