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PIMCO Ultra Short Government Active Exchange-Traded Fund

Fund Profile

Fund profile

Tickers

BILZ

Fund manager

PIMCO ETF Trust

Total assets

$464.68 mm

Liabilities

$50.23 k

Net assets

$464.63 mm

Number of holdings

6.00

BILZ stock data

1M 3M 6M 1Y

6 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TREASURY BILL 12/24 0.00000	166.26 mm	167.92 mm principal	35.78	Debt	Long	USA
TREASURY BILL 11/24 0.00000	107.11 mm	107.69 mm principal	23.05	Debt	Long	USA
TREASURY BILL 01/25 0.00000	61.68 mm	62.55 mm principal	13.28	Debt	Long	USA
TREASURY BILL WI TREASURY SEC.	51.26 mm	51.93 mm principal	11.03	Debt	Long	USA
TREASURY BILL 12/24 0.00000	45.11 mm	45.58 mm principal	9.71	Debt	Long	USA
TREASURY BILL 11/24 0.00000	33.18 mm	33.39 mm principal	7.14	Debt	Long	USA

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