BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
1W: +0.1%
1M: +0.3%
3M: +0.3%
YTD: +0.7%
1Y: +1.6%
3Y: +12.1%
$100.90
+0.01 (+0.01%)
Weekly Expected Move ±0.0%
$101
$101
$101
$101
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings6
Top 10 Wt100.0%
Volume121,834
Avg Volume229,186
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 10/26 0.00000 0.01% 10/27/2026 | — | 43.61% | $436.2M | 4,406,814 |
| 2 | TREASURY BILL 09/26 0.00000 0.01% 09/22/2026 | — | 42.47% | $424.9M | 4,274,036 |
| 3 | TREASURY BILL 08/26 0.00000 0.01% 08/18/2026 | — | 9.32% | $93.3M | 934,988 |
| 4 | TREASURY BILL 10/26 0.00000 0.01% 10/15/2026 | — | 4.63% | $46.3M | 466,986 |
| 5 | US DOLLAR | — | 0.01% | $88,028 | 88,028 |
| 6 | NET OTHER ASSETS | — | -0.03% | $-346,114 | — |