BILZ ETF Analysis: PIMCO Ultra Short | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 867m USD | 12M Return: 3.7% | US72201R5770 | Charts, Fundamentals & Technical Analysis

Cash, Treasury Bills, Treasury Notes, Repurchase Agreements
Total Rating 42
Safety 40
Buy Signal -0.28
Ultrashort Bond
Category Rotation: +9.6
TER: 0.14%
AUM: 867M
Avg Turnover: 17.7M
Risk 3d forecast
Volatility27.2%
VaR 5th Pctl5.32%
VaR vs Median8.52%
Reward TTM
Sharpe Ratio-3.07
Rel. Str. IBD40.4
Rel. Str. Peer Group55.1
Character TTM
Beta0.000
Beta Downside-0.032
Hurst Exponent0.205
Drawdowns 3y
Max DD0.17%
CAGR/Max DD26.99
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.3 years of data

Jan -0.0% 41
Feb -0.1% 44
Mar -0.1% 42
Apr -0.0% 35
May -0.0% 40
Jun -0.1% 53
Jul +0.0% 12
Aug +0.0% 16
Sep -0.0% 30
Oct -0.0% 0
Nov -0.1% 41
Dec -0.0% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BILZ PIMCO Ultra Short

The PIMCO Ultra Short Government Active ETF (BILZ) invests all of its assets in cash, U.S. government securities (such as Treasury bills and notes), and repurchase agreements backed by these instruments. As an active ultrashort bond ETF, it is managed by portfolio managers who make security-selection decisions rather than passively tracking an index.

The ultrashort bond category targets securities with very short maturities, typically seeking to deliver higher yields than money market funds while keeping interest rate sensitivity and credit risk minimal. BILZs exclusive focus on U.S. government-backed obligations reflects this conservative, low-risk approach within the bond ETF market.

Headlines to Watch Out For
  • Fed rate cut timing compresses ultra-short Treasury ETF yields
  • Money market fund competition intensifies for ultra-short bond ETF flows
  • Treasury bill supply surge pressures ultra-short government bond returns
What is the price of BILZ shares?

As of September 27, 2026, the stock is trading at USD 100.86 with a total of 122,235 shares traded. Over the past week, the price has changed by +0.06%, over one month by +0.28%, over three months by +0.92% and over the past year by +3.69%.

Current recommended Stop Loss: 100.80 (which is 0.1% or 2 ATR below the current price).

Is BILZ a buy, sell or hold?

PIMCO Ultra Short has no consensus analysts rating.