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PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
NYSEARCA: BILZ · Real-Time Price · USD
100.75
+0.03 (0.03%)
At close: Mar 6, 2026, 4:00 PM EST
100.75
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST

BILZ Holdings List

Sep 30, 2025
No.SymbolName WeightShares
1WIB.0 01.20.26UNITED STATES GOVT - TREASURY BILL 01/26 0.0000062.03%571,750,000
2B.0 12.09.25UNITED STATES GOVT - TREASURY BILL 12/25 0.0000013.91%127,622,000
3B.0 10.16.25UNITED STATES GOVT - TREASURY BILL 10/25 0.0000011.30%103,100,000
4B.0 12.30.25UNITED STATES GOVT - TREASURY BILL 12/25 0.0000010.97%100,900,000
5B.0 01.06.26UNITED STATES GOVT - TREASURY BILL 01/26 0.000001.78%16,400,000
As of Sep 30, 2025