PIMCO Ultra Short Government Active ETF (BILZ)

• Market cap: $625M
• 1 day: 0.01%
• 5 days: 0.08%
• 1 month: -0.05%
• 3 months: -0.04%
• 6 months: 0.05%
• Year to date: 0.15%
• 1 year: 0.12%
• 5 years: 0.41%
• 10 years: 0.41%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 3 (+1) [Q3]

42% more capital invested

Capital invested by funds: $250M [Q2] → $354M (+$104M) [Q3]

12% more funds holding

Funds holding: 57 [Q2] → 64 (+7) [Q3]

7.71% more ownership

Funds ownership: 68.51% [Q2] → 76.22% (+7.71%) [Q3]