ETF profile for Pimco Ultra Short Government Active ETF (BILZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BILZ ETF Profile
| Family: |
PIMCO |
| Name: |
PIMCO Ultra Short Government Active ETF |
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| Inception Date: |
21-Jun-2023 |
| Termination Date: |
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| Investment Objective: |
PIMCO Ultra Short Government Active ETF seeks maximum current income, consistent with preservation of capital and daily liquidity. 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. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in U.S. government securities. The dollar-weighted average portfolio maturity of this Fund may not exceed 120 days. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
9,760,000 |
| Total Net Assets: |
982,636,800 |
| NAV: |
100.68 |
| Net Expense Ratio: |
0.14% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
<1 year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Treasury / Sovereign Bonds |
| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
