BILZ: PIMCO Ultra Short Government Active Exchange Traded Fund
About
BILZ was created on 2023-06-22 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 547.83m in AUM and 7 holdings. BILZ is an actively managed fund that invests in treasury bills and notes", repurchase agreements", and cash collateralized by the US government. Securities selected have a maximum maturity of six months.
Current Value
$101.111 Year Return
Current Value
$101.111 Year Return
Key Details
Assets Under Management
$563.02M
Div Yield %
4.81%
P/E Ratio
-
Net Asset Value
$101.09
Expense Ratio
0.14%
1Y ETF Return
0.05%
Strategies that include BILZ
Stock's related to BILZ
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IMNN | 36.89% | $10.02M | -22.89% | 0.00% |
| SFM | 31.35% | $14.34B | +254.87% | 0.00% |
| CVLT | 26.24% | $7.37B | +136.34% | 0.00% |
| FFIV | 25.80% | $13.97B | +44.43% | 0.00% |
| FISI | 24.74% | $408.52M | +49.41% | 4.56% |
| HSII | 24.58% | $914.74M | +64.66% | 1.35% |
| KFRC | 24.37% | $1.10B | -8.71% | 0.66% |
| BFS | 21.79% | $968.52M | +11.80% | 5.92% |
| VRNS | 21.42% | $5.57B | +25.45% | 0.00% |
| COLL | 20.38% | $959.44M | +16.71% | 0.00% |
| IVT | 20.18% | $2.38B | +27.45% | 2.91% |
| PLOW | 19.32% | $572.50M | -7.57% | 4.79% |
| HLIT | 19.32% | $1.42B | +12.53% | 0.00% |
| PEGA | 18.89% | $7.36B | +65.88% | 0.14% |
| BRX | 18.82% | $8.97B | +39.65% | 3.68% |
| ONL | 17.98% | $218.76M | -20.85% | 10.31% |
| NVRO | 17.78% | $158.88M | -73.60% | 0.00% |
| CNO | 17.78% | $4.02B | +51.36% | 1.60% |
| TNET | 17.50% | $4.41B | -19.81% | 0.84% |
| CVI | 17.29% | $1.89B | -40.56% | 7.98% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NGD | <0.01% | $2.20B | +112.21% | 0.00% |
| TPC | -0.01% | $1.54B | +261.13% | 0.00% |
| MAG | -0.02% | $1.63B | +47.20% | 0.00% |
| BILL | 0.02% | $8.91B | +36.98% | 0.00% |
| CPRX | 0.02% | $2.55B | +55.68% | 0.00% |
| LBTYK | -0.02% | $4.62B | +35.25% | 0.00% |
| AX | 0.02% | $4.55B | +107.29% | 0.00% |
| DOMO | 0.03% | $338.79M | -3.94% | 0.00% |
| BLDR | 0.04% | $20.58B | +34.84% | 0.00% |
| PPG | 0.04% | $28.09B | -11.35% | 2.20% |
| AXP | 0.04% | $201.15B | +75.95% | 0.94% |
| VYGR | 0.04% | $287.88M | -21.46% | 0.00% |
| LVO | 0.05% | $73.65M | -26.68% | 0.00% |
| EGHT | 0.05% | $351.48M | -7.88% | 0.00% |
| IBRX | -0.05% | $3.73B | +43.05% | 0.00% |
| RXT | -0.05% | $539.34M | +75.56% | 0.00% |
| ATNM | 0.05% | $44.30M | -67.05% | 0.00% |
| OCFT | 0.05% | $80.95M | -30.38% | 0.00% |
| PLAY | 0.05% | $1.39B | -7.92% | 0.00% |
| KLG | -0.06% | $1.48B | +45.15% | 3.71% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WWD | -29.29% | $10.19B | +29.97% | 0.44% |
| ON | -22.23% | $28.38B | -2.54% | 0.00% |
| ECL | -19.47% | $69.18B | +30.92% | 0.93% |
| SAVA | -19.37% | $1.35B | +25.50% | 0.00% |
| MRK | -18.49% | $244.21B | -5.55% | 3.18% |
| OXBR | -16.30% | $19.05M | +178.18% | 0.00% |
| FAT | -16.01% | $89.30M | -11.53% | 10.73% |
| BCOV | -15.84% | $133.15M | +17.06% | 0.00% |
| TLPH | -14.60% | $11.41M | +9.85% | 0.00% |
| LDOS | -14.57% | $21.12B | +49.80% | 0.96% |
| AMKR | -14.29% | $6.26B | -6.38% | 1.25% |
| VRT | -13.62% | $52.90B | +230.61% | 0.07% |
| MBIN | -12.50% | $1.78B | +16.49% | 0.90% |
| GEV | -12.50% | $93.72B | +159.05% | 0.00% |
| TRS | -12.48% | $1.06B | +9.03% | 0.61% |
| PHG | -12.39% | $24.26B | +27.17% | 0.00% |
| PCRX | -12.35% | $772.48M | -37.25% | 0.00% |
| TSLA | -12.30% | $1.11T | +43.45% | 0.00% |
| WMG | -12.28% | $17.06B | +1.39% | 2.63% |
| RIVN | -12.16% | $10.26B | -35.31% | 0.00% |
ETF's related to BILZ
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.