(BILZ) PIMCO Trust - Overview
Etf: Cash, Treasury, Repurchase
Dividends
| Dividend Yield | 4.54% |
| Yield on Cost 5y | 4.70% |
| Yield CAGR 5y | 37.26% |
| Payout Consistency | 95.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.02% |
| Relative Tail Risk | -1.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.24 |
| Alpha | 0.06 |
| Character TTM | |
|---|---|
| Beta | -0.001 |
| Beta Downside | -0.002 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.52% |
| CAGR/Max DD | 8.96 |
Description: BILZ PIMCO Trust January 21, 2026
The PIMCO ETF Trust’s BILZ (NYSE ARCA:BILZ) is an ultra-short-bond ETF that allocates 100 % of its assets to cash, U.S. government securities-including Treasury bills, notes, and agency obligations-and fully collateralized repurchase agreements backed by those same securities.
Key metrics (as of the latest filing) show an expense ratio of 0.15 %, an average weighted duration of roughly 0.2 years, and a 7-day SEC yield near 0.85 %. Because the fund’s holdings are tied directly to short-term Treasury rates, its performance is highly sensitive to Federal Reserve policy moves and the shape of the short-end of the yield curve; a tightening cycle typically compresses yields and can modestly boost the ETF’s net asset value.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics on BILZ’s risk-adjusted return profile.
What is the price of BILZ shares?
Over the past week, the price has changed by +0.06%, over one month by +0.30%, over three months by +0.93% and over the past year by +4.11%.
Is BILZ a buy, sell or hold?
What are the forecasts/targets for the BILZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 109.4 | 8.5% |
BILZ Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 941.7m USD (941.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 941.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 941.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.91% (E(941.7m)/V(941.7m) * Re(5.91%) + (debt-free company))
Discount Rate = 5.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)