PIMCO Ultra Short Government Active Exchange-Traded Fund ( BILZ) - Price History
Monthly price history for BILZ (PIMCO Ultra Short Government Active Exchange-Traded Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $100.73 | $100.73 |
| August 2026 | $100.63 | $100.94 |
| July 2026 | $100.36 | $100.98 |
| June 2026 | $100 | $100.93 |
| May 2026 | $99.72 | $100.95 |
| April 2026 | $99.43 | $100.97 |
| March 2026 | $99.12 | $100.97 |
| February 2026 | $98.85 | $101 |
| January 2026 | $98.58 | $101.05 |
| December 2025 | $98.31 | $100.76 |
| November 2025 | $97.95 | $101.06 |
| October 2025 | $97.69 | $101.17 |
| September 2025 | $97.32 | $101.19 |
| August 2025 | $97.02 | $101.24 |
| July 2025 | $96.62 | $101.20 |
| June 2025 | $96.28 | $101.20 |
| May 2025 | $95.96 | $101.25 |
| April 2025 | $95.63 | $101.22 |
| March 2025 | $95.28 | $101.20 |
| February 2025 | $94.99 | $101.19 |
| January 2025 | $94.69 | $101.20 |
| December 2024 | $94.34 | $100.82 |
| November 2024 | $93.97 | $101.24 |
| October 2024 | $93.61 | $101.23 |
| September 2024 | $93.25 | $101.22 |
| August 2024 | $92.84 | $101.17 |
| July 2024 | $92.37 | $101.15 |
| June 2024 | $91.95 | $101.10 |
| May 2024 | $91.60 | $101.15 |
| April 2024 | $91.17 | $101.13 |
| March 2024 | $90.80 | $101.15 |
| February 2024 | $90.40 | $101.11 |
| January 2024 | $90.03 | $101.10 |
| December 2023 | $89.62 | $100.64 |
| November 2023 | $89.21 | $100.86 |
| October 2023 | $88.77 | $100.84 |
| September 2023 | $88.39 | $100.69 |
| August 2023 | $88.03 | $100.67 |
| July 2023 | $87.61 | $100.59 |
| June 2023 | $87.23 | $100.16 |
BILZ
Price: $100.73
Dividend Yield: 3.90%
Forward Dividend Yield: 3.69%
Dividend Per Share: 3.72 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4