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BILZ

PIMCO Ultra Short Government Active Exchange-Traded Fund Fixed Income
$100.72
+0.01% (+0.01)
AUM $924.9M
Expense 14.00%
52w Low $100.67 8.3% of range 52w High $101.27
50d MA $100.83 200d MA $100.93
NAV $100.69
AUM $924.9M
Expense 14.00%
Holdings 13
Avg Volume 93K
Inception Jun 21, 2023
Issuer PIMCO
Exchange
Domicile US
ISIN US72201R5770
50d MA $100.83
200d MA $100.93
About
The fund invests 100% of its total assets in (i) cash, (ii) U.S. government securities, such as U.S. Treasury bills, notes, and other obligations issued by, or guaranteed as to principal and interest by, the U.S. government (including its agencies and instrumentalities), and (iii) repurchase agreements that are collateralized fully by such U.S. government securities or cash.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
TREASURY BILL 07/26 0.00000 64.39%
TREASURY BILL 08/26 0.00000 16.55%
TREASURY BILL 08/26 0.00000 5.61%
TREASURY BILL 05/26 0.00000 5.46%
TREASURY BILL 09/26 0.00000 4.42%
TREASURY BILL 07/26 0.00000 3.12%
TREASURY BILL 07/26 0.00000 0.43%
NET OTHER ASSETS 0.01%
US DOLLAR 0.01%