Key stats
About PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund
Expense ratio
0.14%
Home page
Inception date
Jun 22, 2023
BILZ seeks capital preservation, daily liquidity, while consistently maximizing current income. The fund attempts to provide a cash alternative that takes an opportunistic approach to the ultra-short-term debt securities collateralized by the US government. The portfolio includes treasury bills and notes, government agencies and repurchase agreements, and cash. While investments have a maximum maturity of six months, the dollar-weighted average portfolio maturity is capped at approximately four months. The Fund is not a money market fund and does not seek to maintain a stable net asset value of $1.00 per share.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.94%
Cash0.06%
Top 10 holdings
Dividends
Dividend payout history