What is the expense ratio of BILZ?

Expense ratio data for BILZ is shown on the page when available from our data provider.

What are the largest holdings in BILZ?

Top holdings include TREASURY BILL 10/26 0.00000 0.01% 10/27/2026, TREASURY BILL 09/26 0.00000 0.01% 09/22/2026, TREASURY BILL 12/26 0.00000 0.01% 12/01/2026, NET OTHER ASSETS, US DOLLAR.

How can PortView analyze BILZ overlap with other ETFs?

PortView computes the holdings overlap between BILZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) ETF Holdings & Analysis

ETFOther

$100.65+0.01%

1-year price historyRange $100.64 – $101.19

52-week range$100.65

$100.63$101.20

What BILZ does

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 profile

Top holdings

	Holding	Weight
	TREASURY BILL 10/26 0.00000 0.01% 10/27/2026	42.74%
	TREASURY BILL 09/26 0.00000 0.01% 09/22/2026	38.59%
	TREASURY BILL 12/26 0.00000 0.01% 12/01/2026	18.34%
	NET OTHER ASSETS	0.32%
	US DOLLAR	0.01%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States

100.01%

PortView Portfolio Insights

PortView analyzes how BILZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BILZ track?: BILZ is the PIMCO Ultra Short Government Active Exchange-Traded Fund, a Other ETF.
What is the expense ratio of BILZ?: Expense ratio data for BILZ is shown on the page when available from our data provider.
What are the largest holdings in BILZ?: Top holdings include TREASURY BILL 10/26 0.00000 0.01% 10/27/2026, TREASURY BILL 09/26 0.00000 0.01% 09/22/2026, TREASURY BILL 12/26 0.00000 0.01% 12/01/2026, NET OTHER ASSETS, US DOLLAR.
How can PortView analyze BILZ overlap with other ETFs?: PortView computes the holdings overlap between BILZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.