The PIMCO Ultra Short Government Active ETF (BILZ) has 21 holdings, with United States Treasury - U.S. Treasury Bills, United States Treasury - U.S. Treasury Bills, and United States Treasury - U.S. Treasury Bills among its largest positions. The top 5 BILZ holdings ordered by weight make up 121.34% 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
BILZ Geographic Exposure
BILZ's largest geographic exposure is United States at 100.0%.
BILZ Currency Exposure
BILZ is exclusively exposed to USD.
BILZ Sector Exposure
BILZ's largest sector exposure is Cash or Derivatives at 0.1%.
BILZ Industry Exposure
BILZ's largest industry exposure is Cash or Derivatives at 0.1%.
BILZ Sub-Industry Exposure
BILZ's largest sub-industry exposure is Cash or Derivatives at 0.1%.
BILZ Coupon Exposure
BILZ's largest coupon exposure is 0-2 at 100.0%.
BILZ Maturity Exposure
BILZ's largest maturity exposure is 1-3 at 68.9%, followed by 0-1 at 31.0%.
