Free Trial

PIMCO Ultra Short Government Active ETF (BILZ) Holdings List

$100.77 0.00 (0.00%)
As of 06/12/2026 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 9 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 9 BILZ Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL 07/26 0.00000N/A52.09%5,406,972
2TREASURY BILL 08/26 0.00000N/A15.34%1,594,990
3TREASURY BILL 09/26 0.00000N/A13.06%1,360,933
4TREASURY BILL 09/26 0.00000N/A5.08%529,977
5TREASURY BILL 09/26 0.00000N/A4.86%507,022
6TREASURY BILL 09/26 0.00000N/A4.84%506,020
7TREASURY BILL 09/26 0.00000N/A4.70%489,977
8US DOLLARN/A0.02%197,138
9NET OTHER ASSETSN/A0.01%-16,018,620

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%

Related Companies and Tools


This page (NYSEARCA:BILZ) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners