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BILZ · PIMCO Ultra Short Government Active ETF

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$100.81 +0.04 (+0.04%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$100.81 Open$100.81 Day$100.80–100.81 52W close$100.65–101.25 Avg vol 30d200K Short int18K · 1.0d Short vol63% DataJun 2023–Aug 2026

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg +0%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 27%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return 0%
trailing
YTD return 0%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $101 › 200d $101 — 200d above 50d
Institutional flow Distributing
-55% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +46.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
51 holders — mid 3-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 1%
annualized · 1-yr
Max drawdown −1%
past year
ATR 0.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
27% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $101 › 200d $101 — 200d above 50d
Institutional flow Distributing
-55% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +46.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
51 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $101 Now $101 · 27% Range high $101
vs 200-day avg 0% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
51
Net QoQ
-4.5M sh
Top holder
Delta Investment Manageme…
View
Short & Settlement
Short Interest Rising
Shares short
17.9K
Days to cover
1.0d
Change
+5.7K sh
View
Short Volume
Short vol %
63%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
114
Value
$11.5K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
90.1%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Oct 10, 2024
This year
0
View

Performance

5D 20D 120D MTD YTD
BILZ +0.1% 0.0% -0.1% -0.2% +0.0%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.3% -4.5% -13.9% -4.1% -13.8%

Capital returns

Latest dividend
$0.31 / share · ex Aug 3, 2026
Cut 3.1%
Paid (TTM)
$3.99 / share · 12 payouts
Dividend yield (TTM, derived)
3.96%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1450011 CUSIP 72201R577 13F (30d) 51 filings 51 filers