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BILZ
-0.09 · -0.09%
$100.84 · NYSE ARCA

PIMCO ETF Trust (BILZ) ETF Analysis | Ultrashort Bond

PIMCO · USA
AUM:$859.9M
#– of – in Ultrashort Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

BILZ returned +4.0% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.14% — among the lowest available for this category.

What is BILZ?

The fund invests 100% of its total assets in (i) cash, (ii) U. Treasury bills, notes, and other obligations issued by, or guaranteed as to principal and interest by, the U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
BILZ returned 4.0% over the past year.
Competitive Expense Ratio
Expense ratio of 0.14% — reasonable for the index exposure provided.
Notable Dividend Yield
Current yield of 4.18% provides a meaningful income component alongside market exposure.
ETF Information
AUM$859.9M
Expense Ratio0.14%
Dividend Yield4.18%
Holdings1
Inception DateJun 2023
Domicile–
Distribution–
Index–
ProviderPIMCO
Beta–
CategoryUltrashort Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.5%
1Y
+2.5%
3Y
+13.0%
5Y
+13.5%
OpenBook InsightIf you had invested £10,000 in BILZ 5 years ago, it would have grown to £11,348 — a gain of £1,348.

Annual Returns

Calendar year performance

BILZ delivered positive returns in 4 of the last 4 calendar years.
YearBILZ
2026 YTD+1.1%
2025+4.2%
2024+5.2%
2023+2.3%
CAGR 3yr+3.9%
4/4 positive yearsAvg return: +3.2%Worst year: +1.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
0.9%
Low
Momentum
+0.1%
30-day change
Support Level
100.67
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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