PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

PIMCO Ultra Short Governm...

AMEX: BILZ · Real-Time Price · USD
100.81
-0.38 (-0.38%)
At close: Oct 01, 2025, 3:59 PM
100.81
0.00%
After-hours: Oct 01, 2025, 05:32 PM EDT

BILZ Holdings List

As of Aug 26, 2025
The PIMCO Ultra Short Government Active Exchange-Traded Fund is an equity ETF with a total of 8 individual holdings. The top holdings are Treasury bill 11/25 0.00000 at 36.78%, Treasury bill 11/25 0.00000 at 30.11%, Treasury bill 12/25 0.00000 at 14.23%, Treasury bill 09/25 0.00000 at 11.97%, and Treasury bill 09/25 0.00000 at 5.06%.
8
99.98%
Fixed Income
876.7M
n/a
0.1500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Treasury bill 1... - - 3.29M 36.78%
2 Treasury bill 1... - - 2.69M 30.11%
3 Treasury bill 1... - - 1.28M 14.23%
4 Treasury bill 0... - - 1.06M 11.97%
5 Treasury bill 0... - - 449.6K 5.06%
6 Treasury bill 1... - - 102.46K 1.14%
7 Treasury bill 1... - - 61K 0.68%
8 Us dollar - - 56.38K < 0.01%