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PIMCO Ultra Short Government Active Exchange-Traded Fund BILZ

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100.67 USD +0.02 (+0.01%)

Nov 4, 2026, 12:38 PM EST

100.66 Day range 100.67

100.60 52-week range 101.08

YTD: -0.09%
1 year: -0.12%

Issuer: PIMCO
Asset class: Fixed Income
Expense ratio: 0.14%
Assets under management: $982.38M
NAV: 100.65
Holdings: 13
Inception: 2023-06-21
Top 10 weight: 100.00%

TREASURY BILL 01/27 0.00000 0.01% 01/26/2027 62.24%
TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 24.89%
TREASURY BILL 02/27 0.00000 0.01% 02/09/2027 7.80%
TREASURY BILL 02/27 0.00000 0.01% 02/23/2027 3.29%
TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 2.12%
US DOLLAR 0.01%
NET OTHER ASSETS -0.35%

Cash & Others 75.91%
Government 24.09%

United States 99.99%
Other 0.01%

Updated 2026-11-04