PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ
#1267
ETF rank
$0.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$100.89
Share price
0.02%
Change (1 day)
3.46%
Change (1 year)

PIMCO Ultra Short Government Active Exchange-Traded Fund - Holdings

Etf holdings as of February 16, 2026Number of holdings: 22

Full holdings list

Weight %Description
26.05%
TREASURY BILL 07/26 0.00000
18.46%
TREASURY BILL 06/26 0.00000
17.17%
TREASURY BILL 06/26 0.00000
14.81%
TREASURY BILL 03/26 0.00000
13.71%
TREASURY BILL 05/26 0.00000
9.67%
TREASURY BILL 07/26 0.00000
0.13%
TREASURY BILL 06/26 0.00000
0.01%
US DOLLAR
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%
NET OTHER ASSETS