PIMCO Ultra Short Governm...

AMEX: BILZ · Real-Time Price · USD
100.86
-0.34 (-0.34%)
At close: Jul 01, 2025, 3:59 PM
100.85
0.00%
After-hours: Jul 01, 2025, 04:04 PM EDT

BILZ Holdings List

As of Jul 1, 2025
The PIMCO Ultra Short Government Active Exchange-Traded Fund holds 5 different assets and the largest one in the portfolio is Treasury Bill 09/25 0.00000, making up 59.48% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Treasury bill 0... n/a n/a 4.95M 59.48%
2 Treasury bill 0... n/a n/a 1.71M 20.58%
3 Treasury bill 0... n/a n/a 1.52M 18.35%
4 Treasury bill 1... n/a n/a 101.99K 1.22%
5 Us dollar n/a n/a 26.13K < 0.01%