PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ
#1275
ETF rank
$1.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$100.72
Share price
0.04%
Change (1 day)
2.03%
Change (1 year)

PIMCO Ultra Short Government Active Exchange-Traded Fund - Holdings

Etf holdings as of June 2, 2026Number of holdings: 23

Full holdings list

Weight %Description
53.61%
TREASURY BILL 07/26 0.00000
15.50%
TREASURY BILL 08/26 0.00000
13.19%
TREASURY BILL 09/26 0.00000
4.92%
TREASURY BILL 06/26 0.00000
4.91%
TREASURY BILL 09/26 0.00000
4.89%
TREASURY BILL 09/26 0.00000
4.74%
TREASURY BILL 09/26 0.00000
3.16%
TREASURY BILL 09/26 0.00000
0.00%
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%
-4.93%
NET OTHER ASSETS