BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
1W: +0.1%
1M: +0.3%
3M: +0.3%
YTD: +0.8%
1Y: +0.5%
3Y: +10.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings6
Top 10 Wt100.0%
Volume106,942
Avg Volume195,425
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 | — | 64.13% | $610.9M | 6,171,305 |
| 2 | TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 | — | 25.65% | $244.3M | 2,452,245 |
| 3 | TREASURY BILL 02/27 0.00000 0.01% 02/09/2027 | — | 8.04% | $76.6M | 774,987 |
| 4 | TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 | — | 2.18% | $20.8M | 210,003 |
| 5 | US DOLLAR | — | 0.01% | $114,364 | 114,364 |
| 6 | NET OTHER ASSETS | — | -0.01% | $-95,427 | — |