Go Pro

PIMCO Ultra Short Government Active ETF (BILZ) Holdings List

$100.69 0.00 (0.00%)
As of 07/2/2026 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 0.01% 07/21/2026, TREASURY BILL 09/26 0.00000 0.01% 09/10/2026, and TREASURY BILL 08/26 0.00000 0.01% 08/04/2026. The top 10 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 10 BILZ Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL 07/26 0.00000 0.01% 07/21/2026N/A27.37%2,863,549
2TREASURY BILL 09/26 0.00000 0.01% 09/10/2026N/A25.10%2,640,030
3TREASURY BILL 08/26 0.00000 0.01% 08/04/2026N/A15.23%1,594,986
4TREASURY BILL 09/26 0.00000 0.01% 09/01/2026N/A12.95%1,360,941
5TREASURY BILL 09/26 0.00000 0.01% 09/15/2026N/A5.04%530,003
6TREASURY BILL 09/26 0.00000 0.01% 09/03/2026N/A4.82%507,011
7TREASURY BILL 09/26 0.00000 0.01% 09/22/2026N/A4.81%506,000
8TREASURY BILL 09/26 0.00000 0.01% 09/08/2026N/A4.66%490,005
9US DOLLARN/A0.01%-109,912
10NET OTHER ASSETSN/A0.01%0

BILZ Geographic Exposure

BILZ's largest geographic exposure is United States at 100.3%.

  • 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 100.3%.

  • 0-2
    100.0%

BILZ Maturity Exposure

BILZ's largest maturity exposure is 0-1 at 100.3%.

  • 0-1
    100.0%

Related Companies and Tools


This page (NYSEARCA:BILZ) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners