PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ
#1255
ETF rank
NZ$1.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$170.06
Share price
0.01%
Change (1 day)
2.94%
Change (1 year)

PIMCO Ultra Short Government Active Exchange-Traded Fund - Holdings

Etf holdings as of May 28, 2026Number of holdings: 22

Full holdings list

Weight %Description
56.33%
TREASURY BILL 07/26 0.00000
14.48%
TREASURY BILL 08/26 0.00000
12.32%
TREASURY BILL 09/26 0.00000
4.91%
TREASURY BILL 08/26 0.00000
4.57%
TREASURY BILL 09/26 0.00000
4.43%
TREASURY BILL 09/26 0.00000
2.96%
TREASURY BILL 09/26 0.00000
1.46%
NET OTHER ASSETS
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%
-1.46%
US DOLLAR