PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
NYSEARCA: BILZ · Real-Time Price · USD
100.95
+0.04 (0.04%)
At close: Jun 6, 2025, 4:00 PM
100.95
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT
BILZ Holdings List
As of Jun 30, 2023
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | NOMURA REPO | 86.80% |
2 | n/a | TREASURY BILL 10/23 0.00000 | 11.32% |
3 | B.0 0829/23 | TREASURY BILL 08/23 0.00000 | 10.67% |
4 | TBILL | TREASURY BILL | 9.94% |
5 | n/a | TREASURY BILL 10/23 0.00000 | 6.64% |
6 | TBILL | TREASURY BILL | 4.17% |
7 | TBILL | TREASURY BILL | 3.80% |
8 | B.0 1024/23 | UNITED STATES DEPARTMENT 10/23 0 | 3.78% |
9 | n/a | US DOLLAR | 1.05% |
10 | TBILL | TREASURY BILL | 0.38% |
As of Jun 30, 2023