BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
1W: +0.1%
1M: +0.3%
3M: +0.3%
YTD: +0.7%
1Y: +2.4%
$100.86
+0.01 (+0.01%)
After Hours: $102.50 (+1.64, +1.63%)
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$875M
Holdings13
Top 10 Wt99.6%
Volume155,708
Avg Volume276,255
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-26
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 07/26 0.00000 | — | 56.85% | $615.6M | 6,194,731 |
| 2 | TREASURY BILL 08/26 0.00000 | — | 14.62% | $158.3M | 1,595,047 |
| 3 | TREASURY BILL 09/26 0.00000 | — | 12.44% | $134.7M | 1,360,959 |
| 4 | TREASURY BILL 08/26 0.00000 | — | 4.96% | $53.7M | 542,015 |
| 5 | TREASURY BILL 09/26 0.00000 | — | 4.47% | $48.5M | 490,002 |
| 6 | TREASURY BILL 07/26 0.00000 | — | 2.75% | $29.8M | 299,995 |
| 7 | TREASURY BILL 09/26 0.00000 | — | 2.04% | $22.1M | 223,997 |
| 8 | TREASURY BILL 06/26 0.00000 | — | 0.64% | $6.9M | 69,129 |
| 9 | TREASURY BILL 07/26 0.00000 | — | 0.48% | $5.2M | 51,852 |
| 10 | TREASURY BILL 07/26 0.00000 | — | 0.38% | $4.1M | 40,999 |