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PIMCO Ultra Short Government Active Exchange-Traded Fund BILZ

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Price alert · BILZ

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100.68 USD +0.02 (+0.01%)

Nov 5, 2026, 3:59 PM EST

100.67 Day range 100.68
100.60 52-week range 101.08
YTD
-0.08%
1 year
-0.14%

PIMCO Ultra Short Government Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.14%
Assets under management
$982.48M
NAV
100.66
Holdings
13
Inception
2023-06-21
Top 10 weight
100.00%

Top holdings

  1. TREASURY BILL 01/27 0.00000 0.01% 01/26/2027 62.24%
  2. TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 24.57%
  3. TREASURY BILL 02/27 0.00000 0.01% 02/09/2027 7.80%
  4. TREASURY BILL 02/27 0.00000 0.01% 02/23/2027 3.29%
  5. TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 2.12%
  6. US DOLLAR 0.00%
  7. NET OTHER ASSETS -0.01%

Sector weights

  • Cash & Others 75.91%
  • Government 24.09%

Country weights

  • United States 99.99%
  • Other 0.01%

Updated 2026-11-06