Total Holdings
5
Portfolio diversification across 5 positions
BILZ
(NYSEARCA)PIMCO Ultra Short Government Active Exchange-Traded Fund
$100.74-- (--)
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BILZ ETF Holdings: PIMCO Ultra Short Government Active Exchange-Traded Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$943.27M
Total fund assets
Expense Ratio
0.14%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | W WIB.0 01.20.26 | UNITED STATES GOVT - TREASURY BILL 01/26 0.00000 | Stock | 62.03% |
| 2 | B B.0 12.09.25 | UNITED STATES GOVT - TREASURY BILL 12/25 0.00000 | Stock | 13.91% |
| 3 | B B.0 10.16.25 | UNITED STATES GOVT - TREASURY BILL 10/25 0.00000 | Stock | 11.30% |
| 4 | B B.0 12.30.25 | UNITED STATES GOVT - TREASURY BILL 12/25 0.00000 | Stock | 10.97% |
| 5 | B B.0 01.06.26 | UNITED STATES GOVT - TREASURY BILL 01/26 0.00000 | Stock | 1.78% |
Frequently Asked Questions About PIMCO Ultra Short Government Active Exchange-Traded Fund Holdings
What are the top holdings in BILZ?
PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BILZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BILZ's holdings table to analyze concentration risk.
What is BILZ's sector allocation?
The Sector Allocation chart shows how BILZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BILZ invest in?
BILZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BILZ ETF?
BILZ's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.