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PIMCO Ultra Short Government Active ETF (BILZ) Holdings

$100.95 +0.01 (+0.01%)
Closing price 04:10 PM Eastern
Extended Trading
$100.94 -0.01 (0.00%)
As of 05:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 10 BILZ Holdings

RankCompanyCurrent PriceWeightShares Held
1NOMURA REPON/A86.80%11,300,000
2TREASURY BILL 10/23 0.00000N/A11.32%1,500,000
3TREASURY BILL 08/23 0.00000N/A10.67%1,400,000
4TREASURY BILLN/A9.94%1,300,000
5TREASURY BILL 10/23 0.00000N/A6.64%880,000
6TREASURY BILLN/A4.17%550,000
7TREASURY BILLN/A3.80%500,000
8UNITED STATES DEPARTMENT 10/23 0N/A3.78%500,000
9US DOLLARN/A1.05%136,499
10TREASURY BILLN/A0.38%50,000

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.3%

Coupon Exposure

  • 0-2
    95.5%

Maturity Exposure

  • 0-1
    100.3%

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This page (NYSEARCA:BILZ) was last updated on 5/5/2025 by MarketBeat.com Staff
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