MF · holdings as filed 2026-03-31
What's inside BILZ?
PIMCO Ultra Short Government Active Exchange-Traded Fund
Holdings
4
positions in the fund
Expense ratio
0.14%
net, per year
Fund size
$925M
total net assets
Top 4 holdings
1
B 0 07/21/26TREASURY BILL
66.24%
2
B 0 04/30/26TREASURY BILL
16.96%
3
B 0 07/30/26TREASURY BILL
9.85%
4
B 0 07/14/26TREASURY BILL
6.97%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.