BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
1W: +0.1%
1M: +0.3%
3M: -0.1%
YTD: +0.7%
1Y: +3.1%
$100.87
+0.02 (+0.02%)
After Hours: $102.48 (+1.61, +1.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$972M
Holdings—
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 06/26 0.00000 Bond | — | 38.14% | $358.5M | 3,622,010 | — | — | — |
| 2 | TREASURY BILL 07/26 0.00000 Bond | — | 26.07% | $245.0M | 2,478,021 | — | — | — |
| 3 | TREASURY BILL 07/26 0.00000 Bond | — | 9.68% | $91.0M | 922,034 | — | — | — |
| 4 | TREASURY BILL 06/26 0.00000 Bond | — | 9.02% | $84.8M | 854,969 | — | — | — |
| 5 | TREASURY BILL 03/26 0.00000 Bond | — | 7.48% | $70.3M | 704,001 | — | — | — |
| 6 | TREASURY BILL 07/26 0.00000 Bond | — | 6.85% | $64.3M | 650,996 | — | — | — |
| 7 | TREASURY BILL 06/26 0.00000 Bond | — | 2.08% | $19.5M | 197,002 | — | — | — |
| 8 | TREASURY BILL 07/26 0.00000 Bond | — | 0.42% | $4.0M | 39,998 | — | — | — |
| 9 | TREASURY BILL 06/26 0.00000 Bond | — | 0.24% | $2.3M | 23,000 | — | — | — |
| 10 | US DOLLAR Private | — | 0.03% | $249,359 | 249,359 | — | — | — |
| 11 | NET OTHER ASSETS Private | — | -0.01% | $-72,650 | -152,352 | — | — | — |