Price Alert

PIMCO Ultra Short Governm... (BILZ)

AMEX: BILZ · Real-Time Price · USD

101.08

0.01 (0.01%)

At close: Aug 20, 2025, 3:59 PM

101.08

0.00%

After-hours: Aug 20, 2025, 05:05 PM EDT

BILZ Holdings List

As of Aug 19, 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 35.80%, Treasury bill 11/25 0.00000 at 29.31%, Treasury bill 12/25 0.00000 at 13.85%, Treasury bill 09/25 0.00000 at 11.66%, and Treasury bill 09/25 0.00000 at 7.59%.

Total Holdings

Top 10 Percentage

99.99%

Asset Class

Fixed Income

Assets

827.86M

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	35.80%
2	Treasury bill 1...	n/a	n/a	2.69M	29.31%
3	Treasury bill 1...	n/a	n/a	1.28M	13.85%
4	Treasury bill 0...	n/a	n/a	1.06M	11.66%
5	Treasury bill 0...	n/a	n/a	692.59K	7.59%
6	Treasury bill 1...	n/a	n/a	102.46K	1.11%
7	Treasury bill 1...	n/a	n/a	61K	0.66%
8	Us dollar	n/a	n/a	91.13K	< 0.01%