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PIMCO Ultra Short Government Active ETF (BILZ) Holdings List

$100.81 +0.04 (+0.04%)
As of 08/14/2026 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 UNITED STATES TREASURY BILL 12/26 0 0.01% 12/01/2026. The top 7 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 7 BILZ Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL 10/26 0.00000 0.01% 10/27/2026N/A42.29%4,406,669
2TREASURY BILL 09/26 0.00000 0.01% 09/22/2026N/A40.86%4,243,028
3UNITED STATES TREASURY BILL 12/26 0 0.01% 12/01/2026N/A10.39%1,087,015
4TREASURY BILL 10/26 0.00000 0.01% 10/15/2026N/A4.49%467,011
5TREASURY BILL 10/26 0.00000 0.01% 10/22/2026N/A1.94%202,005
6US DOLLARN/A0.02%209,312
7NET OTHER ASSETSN/A0.01%0

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 8/15/2026 by MarketBeat.com Staff.
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