
PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund BILZ
101.05 $ 0.02 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
TREASURY BILL 01/26 0.00000 | 5785055.6115093 | 63.865 % | 573.010 M $ | |
TREASURY BILL 02/26 0.00000 | 1279994.4179905 | 14.099 % | 126.502 M $ | |
TREASURY BILL 12/25 0.00000 | 879489.59083123 | 9.729 % | 87.289 M $ | |
TREASURY BILL 12/25 0.00000 | 739834.94410375 | 8.202 % | 73.591 M $ | |
TREASURY BILL 02/26 0.00000 | 203997.32064392 | 2.246 % | 20.149 M $ | |
TREASURY BILL 01/26 0.00000 | 165950.32624256 | 1.835 % | 16.461 M $ | |
US DOLLAR | 154918.21 | 0.017 % | 154.918 K $ | |
NET OTHER ASSETS | 0 | 0.008 % | -70.591 K $ |