See what your fund actually adds
PIMCO Ultra Short Government Active Exchange-Traded Fund BILZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BILZ | Replication |
|---|---|---|
| Annualized growth | 4.6% | 4.6% |
| Annualized volatility | 0.1% | 0.1% |
| Sharpe ratio | 34.99 | 34.21 |
| Maximum drawdown | 0.0% | 0.0% |
| Replication fit (R²) | 0.37 · Tracking error 0.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model BILZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 47.8% |
| BIL | FI · Ultra-Short | 47.4% |
| VGSH | FI · Short Gov | 4.8% |