BILZ vs PULS
PIMCO Ultra Short Government Active ETF against PGIM Ultra Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
1 bp
BILZ is cheaper
1-year return gap
0.2 pts
BILZ is ahead
Larger fund
PULS
$19.7B
Side by side
| BILZ | PULS | |
|---|---|---|
| Fund | PIMCO Ultra Short Government Active ETF | PGIM Ultra Short Bond ETF |
| Issuer | PIMCO | PGIM |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.14% | 0.15% |
| Assets | $974M | $19.7B |
| Average daily dollar volume | $19M | $179M |
| Listed | Jun 21, 2023 | Apr 5, 2018 |
| FrenzyCap score | 60 | 90 |
| 1-month return | +0.0% | −0.1% |
| 3-month return | −0.0% | −0.1% |
| Year to date | +0.1% | −0.0% |
| 1-year return | −0.2% | −0.4% |
| 30-day volatility | 0.9% | 1.0% |
| Worst drawdown, 1 year | −0.5% | −0.7% |
| Trailing 12-month yield | 3.81% | 4.38% |
| Holdings | 5 | 730 |
| Top 10 weight | 100.0% | 6.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$105M thru Jun 2026 | +$2.1B thru May 2026 |
| 30-day implied volatility | — | 16.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of BILZ · 0% of PULSNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BILZ holdings · PULS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.