Performance analysis of BILZ (PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND)
Annual Return
Since Jun 22, 2023, BILZ has had an average annual return of +4.50%, underperforming the benchmark SPY, which returned +21.78% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.47% | +4.21% | +5.25% | +2.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.29% | +0.27% | +0.28% | +0.30% | +0.29% | +0.04% | +1.47% | ||||||
| 2025 | +0.38% | +0.31% | +0.30% | +0.37% | +0.35% | +0.33% | +0.35% | +0.41% | +0.32% | +0.38% | +0.27% | +0.36% | +4.21% |
| 2024 | +0.45% | +0.42% | +0.44% | +0.41% | +0.47% | +0.38% | +0.46% | +0.50% | +0.44% | +0.39% | +0.38% | +0.39% | +5.25% |
| 2023 | -0.40% | +0.42% | +0.48% | +0.42% | +0.43% | +0.50% | +0.46% | +2.33% |
Drawdown analysis of BILZ (PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND)
The maximum drawdown for the BILZ was -0.52%, occurring on Jun 23, 2023. Recovery took 23 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.52% | Jun 22, 2023 | 1 | Jun 23, 2023 | 23 | Jul 27, 2023 | 24 |
| -0.17% | Jul 26, 2024 | 1 | Jul 29, 2024 | 1 | Jul 30, 2024 | 2 |
| -0.03% | Sep 22, 2025 | 1 | Sep 23, 2025 | 3 | Sep 26, 2025 | 4 |
| -0.02% | Jul 27, 2023 | 1 | Jul 28, 2023 | 1 | Jul 31, 2023 | 2 |
| -0.02% | Oct 27, 2023 | 1 | Oct 30, 2023 | 2 | Nov 1, 2023 | 3 |
| -0.02% | Feb 6, 2024 | 1 | Feb 7, 2024 | 1 | Feb 8, 2024 | 2 |
| -0.02% | May 29, 2024 | 1 | May 30, 2024 | 1 | May 31, 2024 | 2 |
| -0.02% | Oct 10, 2025 | 1 | Oct 13, 2025 | 3 | Oct 16, 2025 | 4 |
| -0.02% | Dec 3, 2025 | 1 | Dec 4, 2025 | 1 | Dec 5, 2025 | 2 |
| -0.01% | Aug 24, 2023 | 1 | Aug 25, 2023 | 1 | Aug 28, 2023 | 2 |
| -0.01% | Sep 11, 2023 | 1 | Sep 12, 2023 | 1 | Sep 13, 2023 | 2 |
| -0.01% | Oct 6, 2023 | 1 | Oct 9, 2023 | 1 | Oct 10, 2023 | 2 |
| -0.01% | Oct 20, 2023 | 1 | Oct 23, 2023 | 1 | Oct 24, 2023 | 2 |
| -0.01% | Jun 18, 2024 | 1 | Jun 20, 2024 | 1 | Jun 21, 2024 | 2 |
| -0.01% | Jul 11, 2024 | 1 | Jul 12, 2024 | 1 | Jul 15, 2024 | 2 |
| -0.01% | Aug 6, 2024 | 1 | Aug 7, 2024 | 1 | Aug 8, 2024 | 2 |
| -0.01% | Sep 24, 2024 | 1 | Sep 25, 2024 | 2 | Sep 27, 2024 | 3 |
| -0.01% | Nov 8, 2024 | 1 | Nov 11, 2024 | 2 | Nov 13, 2024 | 3 |
| -0.01% | Dec 24, 2024 | 1 | Dec 26, 2024 | 1 | Dec 27, 2024 | 2 |
| -0.01% | Jan 3, 2025 | 1 | Jan 6, 2025 | 1 | Jan 7, 2025 | 2 |
| -0.01% | Jan 21, 2025 | 1 | Jan 22, 2025 | 2 | Jan 24, 2025 | 3 |
| -0.01% | Jan 24, 2025 | 1 | Jan 27, 2025 | 1 | Jan 28, 2025 | 2 |
| -0.01% | Feb 12, 2025 | 1 | Feb 13, 2025 | 1 | Feb 14, 2025 | 2 |
| -0.01% | Mar 28, 2025 | 1 | Mar 31, 2025 | 1 | Apr 1, 2025 | 2 |
| -0.01% | Apr 7, 2025 | 1 | Apr 8, 2025 | 2 | Apr 10, 2025 | 3 |