PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
NYSEARCA: BILZ · Real-Time Price · USD
100.88
+0.01 (0.01%)
At close: Aug 24, 2026, 4:00 PM EDT
100.87
-0.01 (-0.01%)
After-hours: Aug 24, 2026, 8:00 PM EDT

BILZ Holdings List

No.SymbolName WeightShares
1n/aTREASURY BILL 10/26 0.00000 0.01% 10/27/202641.81%4,084,609
2n/aTREASURY BILL 09/26 0.00000 0.01% 09/22/202640.24%3,916,913
3n/aTREASURY BILL 12/26 0.00000 0.01% 12/01/202617.94%1,758,979
4n/aNET OTHER ASSETS0.01%n/a
5n/aUS DOLLAR0.00%33,173
As of Aug 23, 2026