BILZ · PIMCO Ultra Short Government Active Exchange-Traded Fund ETF
PIMCO ETF Trust
$100.72
+0.04%
At close · Sep 4
Net assets $1,029,567,455
Holdings5
1 month
+0.29%
Year to date
+2.45%
52-week range
$100.63–$101.20
30-session avg volume
177,124
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000026752
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings121.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV121.33%
Country allocation
US121.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912797UH8 | $463,866,066 | 45.05% |
| United States Treasury | 912797VN4 | $271,598,946 | 26.38% |
| United States Treasury | 912797UQ8 | $219,560,427 | 21.33% |
| United States Treasury | 912797US4 | $158,857,382 | 15.43% |
| United States Treasury | 912797UU9 | $135,337,544 | 13.15% |