BILZ - PIMCO Ultra Short Government Active Exchange Traded Fund contains 10 holdings. The top holdings include
Name | Weight |
---|---|
- | 86.80% |
- | 11.32% |
- | 11.32% |
- | 10.67% |
- | 9.94% |
7 7381213NT TREASURY BILL | 4.17% |
- | 3.80% |
- | 3.80% |
- | 3.78% |
- | 1.05% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XSHD | -0.01% | $75.20M | 0.3% | |
JPIE | 0.02% | $4.17B | 0.39% | |
EMLP | -0.02% | $3.22B | 0.96% | |
VCIT | 0.03% | $54.21B | 0.03% | |
ETHW | 0.03% | $292.36M | 0% | |
PGX | -0.04% | $3.96B | 0.51% | |
CDC | 0.05% | $747.30M | 0.42% | |
XTN | -0.06% | $174.94M | 0.35% | |
EZET | 0.07% | $36.68M | 0% | |
MLPA | 0.08% | $1.80B | 0.45% | |
JETS | -0.09% | $885.50M | 0.6% | |
NUKZ | -0.10% | $389.98M | 0.85% | |
AGGH | -0.12% | $321.29M | 0.29% | |
VCEB | -0.12% | $858.31M | 0.12% | |
REET | 0.12% | $3.89B | 0.14% | |
MTBA | -0.13% | $1.37B | 0.17% | |
DFCF | -0.14% | $7.10B | 0.17% | |
IBDU | 0.14% | $2.68B | 0.1% | |
TPMN | -0.14% | $31.06M | 0.65% | |
LQDW | -0.14% | $250.52M | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JUCY | -17.09% | $256.50M | 0.6% | |
FLJH | -14.92% | $86.40M | 0.09% | |
DXJ | -14.37% | $3.47B | 0.48% | |
YLD | -14.32% | $319.43M | 0.39% | |
DBJP | -13.89% | $370.89M | 0.45% | |
HEWJ | -13.70% | $355.50M | 0.5% | |
FDT | -13.27% | $538.24M | 0.8% | |
PPLT | -12.90% | $1.69B | 0.6% | |
IDMO | -12.71% | $1.12B | 0.25% | |
JPXN | -12.65% | $93.99M | 0.48% | |
FTXL | -12.21% | $290.70M | 0.6% | |
BBJP | -12.10% | $12.85B | 0.19% | |
IMTM | -12.09% | $3.08B | 0.3% | |
IPAC | -11.88% | $1.76B | 0.09% | |
EWJ | -11.80% | $14.93B | 0.5% | |
FLJP | -11.58% | $2.10B | 0.09% | |
SOXQ | -11.48% | $501.87M | 0.19% | |
GCC | -11.31% | $140.11M | 0.55% | |
HYZD | -11.30% | $177.09M | 0.43% | |
SOXX | -11.15% | $13.79B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 47.18% | $41.93B | 0.1356% | |
XBIL | 44.50% | $784.60M | 0.15% | |
BILS | 43.42% | $3.80B | 0.1356% | |
SHV | 40.71% | $20.59B | 0.15% | |
SGOV | 36.95% | $50.93B | 0.09% | |
XHLF | 36.93% | $1.73B | 0.03% | |
TBLL | 34.12% | $2.12B | 0.08% | |
TBIL | 33.39% | $5.76B | 0.15% | |
GBIL | 28.15% | $6.36B | 0.12% | |
XONE | 26.03% | $628.85M | 0.03% | |
BOXX | 25.68% | $6.93B | 0.19% | |
PULS | 24.63% | $11.74B | 0.15% | |
USFR | 24.59% | $18.61B | 0.15% | |
GSST | 22.99% | $920.88M | 0.16% | |
TFLO | 22.55% | $6.74B | 0.15% | |
CLIP | 22.37% | $1.55B | 0.07% | |
BSCP | 21.61% | $3.25B | 0.1% | |
GSY | 21.07% | $2.73B | 0.22% | |
IBDQ | 20.74% | $2.96B | 0.1% | |
MINT | 19.24% | $13.32B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 33.51% | $13.21M | -54.55% | 0.00% |
CTRI | 20.09% | $1.92B | +14.28% | 0.00% |
SWX | 18.82% | $5.50B | +6.04% | 3.24% |
VRNS | 18.26% | $5.75B | +6.73% | 0.00% |
SFM | 17.77% | $15.53B | +91.92% | 0.00% |
HSII | 17.44% | $998.05M | +53.46% | 1.24% |
FISI | 17.34% | $548.39M | +32.38% | 4.50% |
PLOW | 17.24% | $714.15M | +38.85% | 3.87% |
VTYX | 16.40% | $202.10M | +14.98% | 0.00% |
FFIV | 15.41% | $17.22B | +72.76% | 0.00% |
COLL | 14.53% | $1.06B | +3.51% | 0.00% |
LGIH | 14.34% | $1.32B | -43.53% | 0.00% |
COCO | 14.25% | $2.11B | +22.26% | 0.00% |
HLIT | 14.08% | $1.05B | -22.50% | 0.00% |
GBIO | 13.84% | $25.00M | -86.68% | 0.00% |
EZPW | 13.40% | $760.29M | +36.43% | 0.00% |
BFS | 13.35% | $847.55M | -8.62% | 6.79% |
CVLT | 13.23% | $7.57B | +38.29% | 0.00% |
AMT | 13.05% | $103.46B | +6.67% | 3.01% |
ELS | 12.71% | $11.82B | -6.57% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WWD | -28.27% | $14.66B | +39.10% | 0.43% |
PHG | -26.34% | $23.38B | -7.71% | 4.00% |
ECL | -23.68% | $75.64B | +9.12% | 0.95% |
MRK | -20.14% | $210.98B | -34.85% | 3.82% |
MBIN | -20.03% | $1.65B | -17.51% | 1.07% |
FAT | -19.88% | $44.38M | -7.85% | 11.38% |
ON | -19.33% | $24.87B | -19.83% | 0.00% |
OIS | -18.98% | $348.94M | +31.16% | 0.00% |
QXO | -18.73% | $14.37B | -48.66% | 0.00% |
AMKR | -18.47% | $5.41B | -47.01% | 1.51% |
PCRX | -17.36% | $1.10B | +8.62% | 0.00% |
XYL | -16.98% | $32.02B | -4.55% | 1.16% |
TPST | -16.89% | $30.08M | -73.91% | 0.00% |
EB | -16.33% | $255.07M | -41.28% | 0.00% |
BMO | -15.88% | $82.70B | +33.66% | 3.93% |
THC | -15.34% | $16.13B | +29.86% | 0.00% |
RVTY | -15.29% | $12.07B | -6.76% | 0.28% |
UHS | -15.29% | $11.86B | +0.05% | 0.44% |
NTNX | -15.23% | $19.73B | +29.82% | 0.00% |
IPGP | -15.15% | $3.19B | -14.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SEVN | <0.01% | $167.91M | -14.92% | 12.48% |
CAPR | -0.01% | $521.07M | +148.37% | 0.00% |
GPRO | -0.02% | $129.03M | -50.06% | 0.00% |
RYI | -0.02% | $771.10M | +14.81% | 3.15% |
PLUS | 0.03% | $1.89B | -5.72% | 0.00% |
AUTL | -0.03% | $660.03M | -40.24% | 0.00% |
WTS | -0.04% | $8.62B | +39.00% | 0.71% |
GOOD | 0.04% | $655.95M | -4.73% | 8.57% |
BBSI | -0.04% | $1.11B | +30.60% | 0.74% |
HALO | -0.04% | $7.10B | +9.11% | 0.00% |
NEXT | -0.04% | $2.40B | +17.62% | 0.00% |
VNDA | -0.04% | $294.08M | -13.97% | 0.00% |
HLN | 0.04% | $45.41B | +14.89% | 1.77% |
TNC | 0.04% | $1.55B | -18.04% | 1.41% |
ENOV | 0.04% | $2.05B | -21.32% | 0.00% |
GDRX | -0.05% | $1.75B | -38.98% | 0.00% |
EOLS | -0.05% | $627.35M | -16.70% | 0.00% |
JBTM | 0.06% | $6.97B | +42.72% | 0.30% |
CDNA | 0.06% | $1.15B | +30.82% | 0.00% |
GPRK | 0.06% | $371.48M | -33.39% | 8.12% |