Total Holdings
5
Portfolio diversification across 5 positions
BILZ
(NYSEARCA)PIMCO Ultra Short Government Active Exchange-Traded Fund
$100.87-- (--)
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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
$952.91M
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% |