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PIMCO Ultra Short Government Active ETF (BILZ) Holdings List

$100.72 +0.01 (+0.01%)
Closing price 04:10 PM Eastern
Extended Trading
$100.73 +0.01 (+0.01%)
As of 04:10 PM Eastern
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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% 09/22/2026, and TREASURY BILL 12/26 0.00000 0.01% 12/01/2026. The top 5 BILZ holdings ordered by weight make up 100.01% 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/A42.88%4,084,514
2TREASURY BILL 09/26 0.00000 0.01% 09/22/2026N/A38.71%3,673,877
3TREASURY BILL 12/26 0.00000 0.01% 12/01/2026N/A18.40%1,758,955
4NET OTHER ASSETSN/A0.01%0
5US DOLLARN/A0.01%51,976

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MarketBeat tracks PIMCO Ultra Short Government Active ETF holdings and portfolio composition, last updated on 8/31/2026.
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