PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ
#1286
ETF rank
A$1.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$145.02
Share price
0.04%
Change (1 day)
-4.03%
Change (1 year)

PIMCO Ultra Short Government Active Exchange-Traded Fund - Holdings

Etf holdings as of July 1, 2026Number of holdings: 18

Full holdings list

Weight %Description
45.46%
TREASURY BILL 09/26 0.00000
43.96%
TREASURY BILL 10/26 0.00000
13.26%
TREASURY BILL 08/26 0.00000
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.33%
NET OTHER ASSETS
-2.36%
US DOLLAR