PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)

BILZ Holdings List

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 09.24.26	United States Treasury - U.S. Treasury Bills	45.05%	467,900,000
2	B.0 10.27.26	United States Treasury - U.S. Treasury Bills	26.38%	275,000,000
3	B.0 07.21.26	United States Treasury - U.S. Treasury Bills	21.33%	220,000,000
4	B.0 08.04.26	United States Treasury - U.S. Treasury Bills	15.43%	159,400,000
5	B.0 08.18.26	United States Treasury - U.S. Treasury Bills	13.15%	136,000,000

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 4, 2026

Data Sources Report a data error