BILZ
PIMCO Ultra Short Government Active Exchange-Traded FundNYSE
$100.77+0.03%
Close Nov 13, 2026
Reading stored signals…
Insider activity
BILZ is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives. Its holdings, institutional holders, distributions and price still apply.
- 1 month
- 0.0%
- 3 months
- 0.0%
- 1 year
- -0.1%
- 52-week range
- $100.62$101.07
More market facts
- Dividend, last 12 mo
- $3.80 · 3.77% yield
- Last ex-date
- Nov 2, 2026 · $0.34
- Short interest
- 2.3K sharessettled Oct 30, 2026 · -99.5% since Oct 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Adjusted close · USD
Settlement records · 81 observations
Settlement Oct 30, 2026
2,285 shares short
-428,672 shares (-99.5%) vs Oct 15, 2026
Published Nov 10, 2026.
Settlement Oct 15, 2026
430,957 shares short
+375,699 shares (+679.9%) vs Sep 30, 2026
Published Oct 26, 2026.
Settlement Sep 30, 2026
55,258 shares short
+45,217 shares (+450.3%) vs Sep 15, 2026
Published Oct 9, 2026.
Settlement Sep 15, 2026
10,041 shares short
+675 shares (+7.2%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
9,366 shares short
+4,297 shares (+84.8%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
5,069 shares short
-12,871 shares (-71.7%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
17,940 shares short
+5,657 shares (+46.1%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
12,283 shares short
+11,325 shares (+1,182.2%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
958 shares short
-29,699 shares (-96.9%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
30,657 shares short
-2,828 shares (-8.4%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
33,485 shares short
+10,830 shares (+47.8%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
22,655 shares short
-103,708 shares (-82.1%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
126,363 shares short
+114,234 shares (+941.8%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
12,129 shares short
-23,856 shares (-66.3%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
35,985 shares short
+26,349 shares (+273.4%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
9,636 shares short
-27,843 shares (-74.3%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
37,479 shares short
+31,869 shares (+568.1%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
5,610 shares short
+4,629 shares (+471.9%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
981 shares short
-20,488 shares (-95.4%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
21,469 shares short
+5,879 shares (+37.7%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
15,590 shares short
-29,998 shares (-65.8%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
45,588 shares short
+32,406 shares (+245.8%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
13,182 shares short
-2,043 shares (-13.4%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
15,225 shares short
-42,117 shares (-73.4%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
57,342 shares short
-191,629 shares (-77%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
248,971 shares short
+240,975 shares (+3,013.7%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
7,996 shares short
-62,084 shares (-88.6%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
70,080 shares short
+63,321 shares (+936.8%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
6,759 shares short
-42,235 shares (-86.2%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
48,994 shares short
+35,861 shares (+273.1%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
13,133 shares short
-62,163 shares (-82.6%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
75,296 shares short
+20,254 shares (+36.8%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
55,042 shares short
+37,774 shares (+218.8%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
17,268 shares short
-22,329 shares (-56.4%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
39,597 shares short
-41,321 shares (-51.1%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
80,918 shares short
+20,185 shares (+33.2%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
60,733 shares short
+56,002 shares (+1,183.7%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
4,731 shares short
-37,085 shares (-88.7%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
41,816 shares short
-3,802 shares (-8.3%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
45,618 shares short
-5,199 shares (-10.2%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
50,817 shares short
+49,722 shares (+4,540.8%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
1,095 shares short
-86,772 shares (-98.8%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
87,867 shares short
+72,023 shares (+454.6%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
15,844 shares short
-5,904 shares (-27.1%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
21,748 shares short
-10,838 shares (-33.3%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
32,586 shares short
-42,050 shares (-56.3%) vs Nov 29, 2024
Published Dec 24, 2024.
Settlement Nov 29, 2024
74,636 shares short
+57,389 shares (+332.7%) vs Nov 15, 2024
Published Dec 10, 2024.
Settlement Nov 15, 2024
17,247 shares short
-30,237 shares (-63.7%) vs Oct 31, 2024
Published Nov 26, 2024.
Settlement Oct 31, 2024
47,484 shares short
+38,120 shares (+407.1%) vs Oct 15, 2024
Published Nov 11, 2024.
Settlement Oct 15, 2024
9,364 shares short
+1,352 shares (+16.9%) vs Sep 30, 2024
Published Oct 24, 2024.
Settlement Sep 30, 2024
8,012 shares short
+1,198 shares (+17.6%) vs Sep 13, 2024
Published Oct 9, 2024.
Settlement Sep 13, 2024
6,814 shares short
+2,222 shares (+48.4%) vs Aug 30, 2024
Published Sep 24, 2024.
Settlement Aug 30, 2024
4,592 shares short
-293,863 shares (-98.5%) vs Aug 15, 2024
Published Sep 11, 2024.
Settlement Aug 15, 2024
298,455 shares short
+292,268 shares (+4,723.9%) vs Jul 31, 2024
Published Aug 26, 2024.
Settlement Jul 31, 2024
6,187 shares short
-33,031 shares (-84.2%) vs Jul 15, 2024
Published Aug 9, 2024.
Settlement Jul 15, 2024
39,218 shares short
+36,303 shares (+1,245.4%) vs Jun 28, 2024
Published Jul 24, 2024.
Settlement Jun 28, 2024
2,915 shares short
-250 shares (-7.9%) vs Jun 14, 2024
Published Jul 10, 2024.
Settlement Jun 14, 2024
3,165 shares short
-11,130 shares (-77.9%) vs May 31, 2024
Published Jun 26, 2024.
Settlement May 31, 2024
14,295 shares short
-121,896 shares (-89.5%) vs May 15, 2024
Published Jun 11, 2024.
Settlement May 15, 2024
136,191 shares short
+127,932 shares (+1,549%) vs Apr 30, 2024
Published May 24, 2024.
Settlement Apr 30, 2024
8,259 shares short
+5,837 shares (+241%) vs Apr 15, 2024
Published May 9, 2024.
Settlement Apr 15, 2024
2,422 shares short
-8,402 shares (-77.6%) vs Mar 28, 2024
Published Apr 24, 2024.
Settlement Mar 28, 2024
10,824 shares short
+9,401 shares (+660.6%) vs Mar 15, 2024
Published Apr 9, 2024.
Settlement Mar 15, 2024
1,423 shares short
+575 shares (+67.8%) vs Feb 29, 2024
Published Mar 26, 2024.
Settlement Feb 29, 2024
848 shares short
-463 shares (-35.3%) vs Feb 15, 2024
Published Mar 11, 2024.
Settlement Feb 15, 2024
1,311 shares short
+486 shares (+58.9%) vs Jan 31, 2024
Published Feb 27, 2024.
Settlement Jan 31, 2024
825 shares short
-3,750 shares (-82%) vs Jan 12, 2024
Published Feb 9, 2024.
Settlement Jan 12, 2024
4,575 shares short
+1,252 shares (+37.7%) vs Dec 29, 2023
Published Jan 24, 2024.
Settlement Dec 29, 2023
3,323 shares short
+258 shares (+8.4%) vs Dec 15, 2023
Published Jan 10, 2024.
Settlement Dec 15, 2023
3,065 shares short
-867 shares (-22%) vs Nov 30, 2023
Published Dec 26, 2023.
Settlement Nov 30, 2023
3,932 shares short
-24,952 shares (-86.4%) vs Nov 15, 2023
Published Dec 11, 2023.
Settlement Nov 15, 2023
28,884 shares short
+3,586 shares (+14.2%) vs Oct 31, 2023
Published Nov 24, 2023.
Settlement Oct 31, 2023
25,298 shares short
-44,616 shares (-63.8%) vs Oct 13, 2023
Published Nov 9, 2023.
Settlement Oct 13, 2023
69,914 shares short
+30,955 shares (+79.5%) vs Sep 29, 2023
Published Oct 24, 2023.
Settlement Sep 29, 2023
38,959 shares short
+30,409 shares (+355.7%) vs Sep 15, 2023
Published Oct 10, 2023.
Settlement Sep 15, 2023
8,550 shares short
-7,830 shares (-47.8%) vs Aug 31, 2023
Published Sep 26, 2023.
Settlement Aug 31, 2023
16,380 shares short
+12,908 shares (+371.8%) vs Aug 15, 2023
Published Sep 11, 2023.
Settlement Aug 15, 2023
3,472 shares short
+1,271 shares (+57.7%) vs Jul 31, 2023
Published Aug 24, 2023.
Settlement Jul 31, 2023
2,201 shares short
+1,826 shares (+486.9%) vs Jul 14, 2023
Published Aug 9, 2023.
Settlement Jul 14, 2023
375 shares short
-3,012 shares (-88.9%) vs Jun 30, 2023
Published Jul 25, 2023.
Settlement Jun 30, 2023
3,387 shares short
Published Jul 11, 2023.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 14, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 40 dividends
| Ex-date | Event | Recorded detail |
|---|---|---|
| Nov 2, 2026 | Cash dividend | USD 0.34 per shareRecorded pay date: Nov 4, 2026 (past date) |
| Oct 1, 2026 | Cash dividend | USD 0.31 per shareRecorded pay date: Oct 5, 2026 (past date) |
| Sep 1, 2026 | Cash dividend | USD 0.31 per shareRecorded pay date: Sep 3, 2026 (past date) |
| Aug 3, 2026 | Cash dividend | USD 0.31 per shareRecorded pay date: Aug 5, 2026 (past date) |
| Jul 1, 2026 | Cash dividend | USD 0.31 per shareRecorded pay date: Jul 6, 2026 (past date) |
| Jun 1, 2026 | Cash dividend | USD 0.31 per shareRecorded pay date: Jun 3, 2026 (past date) |
| May 1, 2026 | Cash dividend | USD 0.31 per shareRecorded pay date: May 5, 2026 (past date) |
| Apr 1, 2026 | Cash dividend | USD 0.31 per shareRecorded pay date: Apr 3, 2026 (past date) |
| Mar 2, 2026 | Cash dividend | USD 0.31 per shareRecorded pay date: Mar 4, 2026 (past date) |
| Feb 2, 2026 | Cash dividend | USD 0.32 per shareRecorded pay date: Feb 4, 2026 (past date) |
| Dec 31, 2025 | Cash dividend | USD 0.32 per shareRecorded pay date: Jan 5, 2026 (past date) |
| Dec 1, 2025 | Cash dividend | USD 0.34 per shareRecorded pay date: Dec 3, 2025 (past date) |
| Nov 3, 2025 | Cash dividend | USD 0.38 per shareRecorded pay date: Nov 5, 2025 (past date) |
| Oct 1, 2025 | Cash dividend | USD 0.4 per shareRecorded pay date: Oct 3, 2025 (past date) |
| Sep 2, 2025 | Cash dividend | USD 0.37 per shareRecorded pay date: Sep 4, 2025 (past date) |
| Aug 1, 2025 | Cash dividend | USD 0.37 per shareRecorded pay date: Aug 5, 2025 (past date) |
| Jul 1, 2025 | Cash dividend | USD 0.36 per shareRecorded pay date: Jul 3, 2025 (past date) |
| Jun 2, 2025 | Cash dividend | USD 0.38 per shareRecorded pay date: Jun 4, 2025 (past date) |
| May 1, 2025 | Cash dividend | USD 0.32 per shareRecorded pay date: May 5, 2025 (past date) |
| Apr 1, 2025 | Cash dividend | USD 0.35 per shareRecorded pay date: Apr 3, 2025 (past date) |
| Mar 3, 2025 | Cash dividend | USD 0.3 per shareRecorded pay date: Mar 5, 2025 (past date) |
| Feb 3, 2025 | Cash dividend | USD 0.33 per shareRecorded pay date: Feb 5, 2025 (past date) |
| Dec 31, 2024 | Cash dividend | USD 0.41 per shareRecorded pay date: Jan 3, 2025 (past date) |
| Dec 2, 2024 | Cash dividend | USD 0.4 per shareRecorded pay date: Dec 4, 2024 (past date) |
| Nov 1, 2024 | Cash dividend | USD 0.38 per shareRecorded pay date: Nov 5, 2024 (past date) |
| Oct 1, 2024 | Cash dividend | USD 0.38 per shareRecorded pay date: Oct 3, 2024 (past date) |
| Sep 3, 2024 | Cash dividend | USD 0.395 per shareRecorded pay date: Sep 5, 2024 (past date) |
| Aug 1, 2024 | Cash dividend | USD 0.49 per shareRecorded pay date: Aug 5, 2024 (past date) |
| Jul 1, 2024 | Cash dividend | USD 0.41 per shareRecorded pay date: Jul 3, 2024 (past date) |
| Jun 3, 2024 | Cash dividend | USD 0.43 per shareRecorded pay date: Jun 5, 2024 (past date) |
| May 1, 2024 | Cash dividend | USD 0.456 per shareRecorded pay date: May 6, 2024 (past date) |
| Apr 1, 2024 | Cash dividend | USD 0.434 per shareRecorded pay date: Apr 4, 2024 (past date) |
| Mar 1, 2024 | Cash dividend | USD 0.397 per shareRecorded pay date: Mar 6, 2024 (past date) |
| Feb 1, 2024 | Cash dividend | USD 0.406 per shareRecorded pay date: Feb 6, 2024 (past date) |
| Dec 28, 2023 | Cash dividend | USD 0.403 per shareRecorded pay date: Jan 3, 2024 (past date) |
| Dec 1, 2023 | Cash dividend | USD 0.283 per shareRecorded pay date: Dec 6, 2023 (past date) |
| Nov 1, 2023 | Cash dividend | USD 0.47 per shareRecorded pay date: Nov 6, 2023 (past date) |
| Oct 2, 2023 | Cash dividend | USD 0.284 per shareRecorded pay date: Oct 5, 2023 (past date) |
| Sep 1, 2023 | Cash dividend | USD 0.4 per shareRecorded pay date: Sep 7, 2023 (past date) |
| Aug 1, 2023 | Cash dividend | USD 0.4 per shareRecorded pay date: Aug 4, 2023 (past date) |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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Smart money context
Holder IQ: MEDIUM
12 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 29, 2026
Insider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Largest 13-F holders · Q2 2026
124 filers reported a long position in BILZ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
59.2%
of the 8M shares 13-F filers reported
Moves vs Q1 2026
6 added4 trimmed
Net shares held
+3.5%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | AE Wealth Management LLC | $141.2M · 1.4M shares | 1.4M | +79.2% |
| 2 | Delta Investment Management, LLC | $56.4M · 559.1K shares | 559.1K | -9.2% |
| 3 | Captrust Financial Advisors | $47.7M · 472.4K shares | 472.4K | -10.2% |
| 4 | Beacon Capital Management, LLC | $42.5M · 421.2K shares | 421.2K | -13.5% |
| 5 | Allianz Asset Management GmbH | $40.9M · 405.6K shares | 405.6K | -56.1% |
| 6 | LPL Financial LLC | $32.2M · 318.7K shares | 318.7K | +1% |
| 7 | Summit Financial Wealth Advisors, LLC | $32M · 316.8K shares | 316.8K | +4.6% |
| 8 | SMART Wealth LLC | $29M · 287.5K shares | 287.5K | +88.4% |
| 9 | Walled Lake Planning & Wealth Management, LLC | $28.7M · 284.6K shares | 284.6K | +2% |
| 10 | Biltmore Wealth Management, LLC | $26.6M · 263.6K shares | 263.6K | +43.7% |
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