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 |
|---|---|---|
| June 2026 | $100.72 | $100.72 |
| May 2026 | $100.95 | $100.95 |
| April 2026 | $100.97 | $100.97 |
| March 2026 | $100.35 | $100.97 |
| February 2026 | $100.07 | $101 |
| January 2026 | $99.80 | $101.05 |
| December 2025 | $99.52 | $100.76 |
| November 2025 | $99.16 | $101.06 |
| October 2025 | $98.90 | $101.17 |
| September 2025 | $98.53 | $101.19 |
| August 2025 | $98.22 | $101.24 |
| July 2025 | $97.82 | $101.20 |
| June 2025 | $97.47 | $101.20 |
| May 2025 | $97.15 | $101.25 |
| April 2025 | $96.82 | $101.22 |
| March 2025 | $96.46 | $101.20 |
| February 2025 | $96.17 | $101.19 |
| January 2025 | $95.86 | $101.20 |
| December 2024 | $95.50 | $100.82 |
| November 2024 | $95.13 | $101.24 |
| October 2024 | $94.77 | $101.23 |
| September 2024 | $94.40 | $101.22 |
| August 2024 | $93.99 | $101.17 |
| July 2024 | $93.51 | $101.15 |
| June 2024 | $93.09 | $101.10 |
| May 2024 | $92.74 | $101.15 |
| April 2024 | $92.30 | $101.13 |
| March 2024 | $91.92 | $101.15 |
| February 2024 | $91.52 | $101.11 |
| January 2024 | $91.15 | $101.10 |
| December 2023 | $90.73 | $100.64 |
| November 2023 | $90.32 | $100.86 |
| October 2023 | $89.87 | $100.84 |
| September 2023 | $89.49 | $100.69 |
| August 2023 | $89.12 | $100.67 |
| July 2023 | $88.69 | $100.59 |
| June 2023 | $88.31 | $100.16 |
BILZ
Price: $100.72
Dividend Yield: 4.14%
Forward Dividend Yield: 3.69%
Dividend Per Share: 3.72 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 925.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4