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PIMCO Ultra Short Government Active ETF (BILZ) Holdings List

$100.88 +0.03 (+0.03%)
As of 07/24/2026 04:10 PM Eastern

What stocks does BILZ hold?

The PIMCO Ultra Short Government Active ETF (BILZ) top stock holdings include TREASURY BILL 10/26 0.00000 0.01% 10/27/2026, TREASURY BILL 09/26 0.00000 0.01% 09/24/2026, and TREASURY BILL 08/26 0.00000 0.01% 08/18/2026. The top 5 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 5 BILZ Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL 10/26 0.00000 0.01% 10/27/2026N/A43.95%4,540,876
2TREASURY BILL 09/26 0.00000 0.01% 09/24/2026N/A42.79%4,403,933
3TREASURY BILL 08/26 0.00000 0.01% 08/18/2026N/A13.25%1,358,985
4NET OTHER ASSETSN/A0.01%0
5US DOLLARN/A0.00%20,774

BILZ Geographic Exposure

BILZ's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

BILZ Currency Exposure

BILZ is exclusively exposed to USD.

  • USD
    100.0%

BILZ Coupon Exposure

BILZ's largest coupon exposure is 0-2 at 100.0%.

  • 0-2
    100.0%

BILZ Maturity Exposure

BILZ's largest maturity exposure is 0-1 at 100.0%.

  • 0-1
    100.0%

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This page (NYSEARCA:BILZ) was last updated on 7/25/2026 by MarketBeat.com Staff.
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