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PIMCO Ultra Short Government Active ETF (BILZ) Holdings List

$100.71 +0.01 (+0.01%)
As of 04:10 PM Eastern

What stocks does BILZ hold?

The PIMCO Ultra Short Government Active ETF (BILZ) top stock holdings include TREASURY BILL 07/26 0.00000, TREASURY BILL 08/26 0.00000, and TREASURY BILL 05/26 0.00000. The top 8 BILZ holdings ordered by weight make up 100.00% of the total fund. BILZ is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete BILZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 BILZ Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL 07/26 0.00000N/A66.96%6,194,709
2TREASURY BILL 08/26 0.00000N/A17.22%1,595,030
3TREASURY BILL 05/26 0.00000N/A5.84%536,501
4TREASURY BILL 08/26 0.00000N/A5.84%541,989
5TREASURY BILL 07/26 0.00000N/A3.24%300,005
6TREASURY BILL 07/26 0.00000N/A0.44%41,000
7NET OTHER ASSETSN/A0.32%-68,728
8US DOLLARN/A0.14%1,324,472

BILZ Geographic Exposure

BILZ's largest geographic exposure is United States at 100.2%.

  • United States
    100.0%

BILZ Currency Exposure

BILZ is exclusively exposed to USD.

  • USD
    100.0%

BILZ Sector Exposure

BILZ's largest sector exposure is Cash or Derivatives at 0.1%.

  • Cash or Derivatives
    0.1%

BILZ Industry Exposure

BILZ's largest industry exposure is Cash or Derivatives at 0.1%.

  • Cash or Derivatives
    0.1%

BILZ Sub-Industry Exposure

BILZ's largest sub-industry exposure is Cash or Derivatives at 0.1%.

  • Cash or Derivatives
    0.1%

BILZ Coupon Exposure

BILZ's largest coupon exposure is 0-2 at 100.2%.

  • 0-2
    100.0%

BILZ Maturity Exposure

BILZ's largest maturity exposure is 0-1 at 100.2%.

  • 0-1
    100.0%

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This page (NYSEARCA:BILZ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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