What is BILZ's market cap?

$867.48M, based on the Sep 28 close of $100.87.

Does PIMCO Ultra Short Government Active ETF pay a dividend?

Yes. The latest regular dividend was $0.31 per share (ex-date Sep 1), an annualised yield of 3.69%.

NYSE Arca · BILZ

PIMCO Ultra Short Government Active ETF (BILZ)

$100.87+0.01%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$100.87▼ 0.31% in range

Sep 29, 2025Low $100.64 · High $101.19Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

PIMCO Ultra Short Government Active ETF closed at $100.87 on Sep 28, up 0.01%, within 0.2% of its 52-week closing low. Volume of 168.1K shares was 0.81× its 20-day average (close to normal).

Split-adjusted performance: -0.0% over one month, -0.1% over six months, -0.3% over one year.

Short interest was 10.0K shares at the Sep 15 settlement, up 7.2% from the prior report (1.0 days to cover).

Market cap$867.5M8.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.69%$0.31 last paid

52-week range100.64 – 101.19−0.3% from high

Volume168.1K0.81× 20-day avg

Volatility · 60d0.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.1%1M 0.0%3M 0.0%6M −0.1%YTD +0.1%1Y −0.3%3Y +0.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short10.0K+7.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d46.3%of daily volume

News about PIMCO Ultra Short Government Active ETF

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Quick answers

What is BILZ's market cap?: $867.48M, based on the Sep 28 close of $100.87.
Does PIMCO Ultra Short Government Active ETF pay a dividend?: Yes. The latest regular dividend was $0.31 per share (ex-date Sep 1), an annualised yield of 3.69%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology