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PIMCO Ultra Short Government Active ETF (BILZ) Holdings List

$100.91 0.00 (0.00%)
As of 05/22/2026 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, TREASURY BILL 08/26 0.00000, and TREASURY BILL 09/26 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/A61.79%6,195,239
2TREASURY BILL 08/26 0.00000N/A15.89%1,595,046
3TREASURY BILL 09/26 0.00000N/A13.52%1,360,979
4TREASURY BILL 08/26 0.00000N/A5.39%542,000
5TREASURY BILL 07/26 0.00000N/A2.99%300,010
6TREASURY BILL 07/26 0.00000N/A0.41%40,998
7US DOLLARN/A0.01%136,366
8NET OTHER ASSETSN/A0.00%-68,728

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 98.5%.

  • 0-2
    98.5%

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 5/25/2026 by MarketBeat.com Staff.
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