Price Alert

PIMCO Ultra Short Governm... (BILZ)

AMEX: BILZ · Real-Time Price · USD

100.98

0.00 (0.00%)

At close: Sep 09, 2025, 3:59 PM

100.98

0.00%

After-hours: Sep 09, 2025, 05:50 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%.

Total Holdings

Top 10 Percentage

99.98%

Asset Class

Fixed Income

Assets

906.74M

PE Ratio

n/a

Expense Ratio

0.1500%

Sector Allocation

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