PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
ETF overview
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.
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 859.74M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Jun 21, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 01/27 0.00000 0.01% 01/26/2027 | 62.66% | |
| TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 | 27.34% | |
| TREASURY BILL 02/27 0.00000 0.01% 02/09/2027 | 7.86% | |
| TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 | 2.13% |
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
- Expense ratio
- 0.14%
- Fund assets
- 859.74M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Jun 21, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 01/27 0.00000 0.01% 01/26/2027 | 62.66% | |
| TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 | 27.34% | |
| TREASURY BILL 02/27 0.00000 0.01% 02/09/2027 | 7.86% | |
| TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 | 2.13% |
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free