The fund invests 100% of its total assets in (i) cash, (ii) U.S. government securities, such as U.S. Treasury bills, notes, and other obligations issued by, or guaranteed as to principal and interest by, the U.S. government (including its agencies and instrumentalities), and (iii) repurchase agreements that are collateralized fully by such U.S. government securities or cash.
Frequently asked questions
What is the PIMCO ETF Trust (BILZ) expense ratio?
The PIMCO ETF Trust funds expense ratio is 0.14%.
What is PIMCO ETF Trust (BILZ) current stock price?
As of the latest data, PIMCO ETF Trust stock price is $100.90, with a previous close of $100.89. PIMCO ETF Trust gained $0.01 in the last trading session, representing a 0.01% increase.
Does PIMCO ETF Trust (BILZ) pay dividends?
Yes. PIMCO ETF Trust pays monthly dividends with an annualized yield of 3.81% and an estimated annual payout of $3.84 per share.
When is the next ex-dividend date for PIMCO ETF Trust (BILZ)?
The next ex-dividend date is scheduled for October 01, 2026.
