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PIMCO Ultra Short Government Active ETF (BILZ) Holdings

$101.11 +0.01 (+0.01%)
(As of 01:30 PM ET)

Top 10 BILZ Holdings

RankCompanyCurrent PriceWeightShares Held
1NOMURA REPON/A86.80%11,300,000
2TREASURY BILL 10/23 0.00000N/A11.32%1,500,000
3TREASURY BILL 08/23 0.00000N/A10.67%1,400,000
4TREASURY BILLN/A9.94%1,300,000
5TREASURY BILL 10/23 0.00000N/A6.64%880,000
6TREASURY BILLN/A4.17%550,000
7TREASURY BILLN/A3.80%500,000
8UNITED STATES DEPARTMENT 10/23 0N/A3.78%500,000
9US DOLLARN/A1.05%136,499
10TREASURY BILLN/A0.38%50,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    93.4%

Maturity Exposure

  • 1-3
    63.8%
  • 0-1
    36.1%

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This page (NYSEARCA:BILZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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