BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
1W: +0.1%
1M: +0.0%
3M: -0.0%
YTD: +0.5%
1Y: +0.6%
3Y: +10.8%
$100.66
+0.04 (+0.04%)
Weekly Expected Move ±0.2%
$100
$101
$101
$101
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings4
Top 10 Wt100.0%
Volume338,969
Avg Volume203,538
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-22
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 01/27 0.00000 0.01% 01/26/2027 | — | 68.92% | $592.4M | 6,005,273 |
| 2 | TREASURY BILL 11/26 0.00000 0.01% 11/10/2026 | — | 31.04% | $266.8M | 2,679,981 |
| 3 | US DOLLAR | — | 0.06% | $476,723 | 476,723 |
| 4 | NET OTHER ASSETS | — | -0.01% | $-100,756 | — |