BILZ 📈 PIMCO Trust - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US72201R5770 • Ultrashort Bond
BILZ: Cash, U.S. Government Securities, Repurchase Agreements
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.
Additional Sources for BILZ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BILZ ETF Overview
| Market Cap in USD | 599m |
| Category | Ultrashort Bond |
| TER | 0.14% |
| IPO / Inception | 2023-06-21 |
BILZ ETF Ratings
| Growth 5y | 57.4% |
| Fundamental | - |
| Dividend | 54.0% |
| Rel. Strength Industry | 172 |
| Analysts | - |
| Fair Price Momentum | 100.39 USD |
| Fair Price DCF | - |
BILZ Dividends
| Dividend Yield 12m | 4.92% |
| Yield on Cost 5y | 5.30% |
| Annual Growth 5y | 42.96% |
| Payout Consistency | 100.0% |
BILZ Growth Ratios
| Growth Correlation 3m | 100% |
| Growth Correlation 12m | 100% |
| Growth Correlation 5y | 100% |
| CAGR 5y | 4.96% |
| CAGR/Mean DD 5y | 999.00 |
| Sharpe Ratio 12m | 1.71 |
| Alpha | 0.46 |
| Beta | 0.01 |
| Volatility | 0.45% |
| Current Volume | 86.1k |
| Average Volume 20d | 198.6k |
What is the price of BILZ stocks?
As of December 27, 2024, the stock is trading at USD 101.16 with a total of 86,100 shares traded.
Over the past week, the price has changed by +0.09%, over one month by +0.40%, over three months by +1.14% and over the past year by +5.28%.
As of December 27, 2024, the stock is trading at USD 101.16 with a total of 86,100 shares traded.
Over the past week, the price has changed by +0.09%, over one month by +0.40%, over three months by +1.14% and over the past year by +5.28%.
Is PIMCO Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, PIMCO Trust (NYSE ARCA:BILZ) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.44 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BILZ as of December 2024 is 100.39. This means that BILZ is currently overvalued and has a potential downside of -0.76%.
Partly, yes. Based on ValueRay Analyses, PIMCO Trust (NYSE ARCA:BILZ) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.44 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BILZ as of December 2024 is 100.39. This means that BILZ is currently overvalued and has a potential downside of -0.76%.
Is BILZ a buy, sell or hold?
PIMCO Trust has no consensus analysts rating.
PIMCO Trust has no consensus analysts rating.
What are the forecast for BILZ stock price target?
According to ValueRays Forecast Model, BILZ PIMCO Trust will be worth about 108.4 in December 2025. The stock is currently trading at 101.16. This means that the stock has a potential upside of +7.18%.
According to ValueRays Forecast Model, BILZ PIMCO Trust will be worth about 108.4 in December 2025. The stock is currently trading at 101.16. This means that the stock has a potential upside of +7.18%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 108.4 | 7.2% |