BILZ - PIMCO Ultra Short Government Active Exchange Traded Fund contains 10 holdings. The top holdings include
Name | Weight |
---|---|
- | 86.8% |
- | 11.32% |
- | 11.32% |
- | 10.67% |
- | 9.94% |
7 7381213NT TREASURY BILL | 4.17% |
- | 3.8% |
- | 3.8% |
- | 3.78% |
- | 1.05% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CXW | <0.01% | $2.21B | +36.83% | 0.00% |
ASX | 0.01% | $20.97B | -10.64% | 3.25% |
PM | -0.01% | $236.15B | +61.11% | 3.47% |
FOUR | 0.01% | $5.86B | +9.03% | 0.00% |
BTBT | 0.01% | $374.56M | +10.41% | 0.00% |
MARA | -0.02% | $4.56B | -31.78% | 0.00% |
MODV | -0.02% | $32.98M | -92.13% | 0.00% |
SMWB | 0.03% | $749.61M | +1.91% | 0.00% |
BCS | -0.03% | $56.42B | +71.99% | 2.75% |
INNV | -0.03% | $435.49M | -24.94% | 0.00% |
EBAY | 0.03% | $30.42B | +25.06% | 1.68% |
ANAB | 0.03% | $513.06M | -28.66% | 0.00% |
BLMN | -0.03% | $726.16M | -69.80% | 10.19% |
ATKR | -0.04% | $2.22B | -63.94% | 1.95% |
CNR | 0.04% | $4.01B | -8.32% | 0.81% |
PRCT | 0.04% | $3.16B | +21.08% | 0.00% |
VSAT | -0.04% | $1.27B | -43.68% | 0.00% |
PSO | 0.04% | $11.18B | +27.40% | 1.78% |
VMEO | -0.04% | $895.14M | +0.93% | 0.00% |
CADE | -0.04% | $5.45B | +10.35% | 4.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 40.18% | $12.65M | +0.59% | 0.00% |
VTYX | 23.64% | $100.29M | -81.69% | 0.00% |
FISI | 23.45% | $507.31M | +40.73% | 5.77% |
SWX | 21.84% | $5.38B | +5.43% | 3.27% |
VRNS | 21.81% | $4.50B | -18.20% | 0.00% |
PLOW | 21.57% | $563.49M | +5.90% | 4.80% |
HSII | 21.30% | $872.52M | +33.84% | 1.42% |
SFM | 20.40% | $13.48B | +111.92% | 0.00% |
BFS | 20.09% | $874.37M | -1.87% | 6.52% |
FFIV | 19.86% | $15.13B | +39.68% | 0.00% |
CVLT | 19.33% | $7.00B | +62.57% | 0.00% |
ESGR | 18.85% | $4.94B | +11.01% | 0.00% |
IART | 18.42% | $1.73B | -35.59% | 0.00% |
HAYW | 17.75% | $3.06B | -0.77% | 0.00% |
SNDX | 17.56% | $1.11B | -44.94% | 0.00% |
COCO | 17.33% | $1.98B | +38.28% | 0.00% |
BRX | 17.29% | $7.79B | +14.94% | 4.31% |
HWM | 16.79% | $51.24B | +90.99% | 0.25% |
PRA | 16.77% | $803.67M | +31.14% | 0.00% |
CNO | 16.55% | $4.04B | +51.19% | 1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 47.06% | $41.72B | 0.1356% | |
XBIL | 44.38% | $705.62M | 0.15% | |
SHV | 41.20% | $19.68B | 0.15% | |
BILS | 40.91% | $3.65B | 0.1356% | |
XHLF | 38.42% | $1.06B | 0.03% | |
SGOV | 36.44% | $38.02B | 0.09% | |
TBIL | 32.73% | $5.24B | 0.15% | |
TBLL | 30.41% | $2.04B | 0.08% | |
USFR | 29.10% | $18.27B | 0.15% | |
XONE | 27.79% | $620.20M | 0.03% | |
BOXX | 27.14% | $5.53B | 0.1949% | |
MINT | 26.16% | $13.09B | 0.35% | |
GSST | 26.12% | $809.40M | 0.16% | |
PULS | 26.10% | $10.75B | 0.15% | |
GSY | 25.41% | $2.68B | 0.23% | |
TFLO | 24.52% | $6.75B | 0.15% | |
FTSM | 22.58% | $6.33B | 0.45% | |
JPST | 22.19% | $30.97B | 0.18% | |
ICSH | 19.23% | $5.72B | 0.08% | |
UTWO | 17.28% | $376.56M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JUCY | -20.53% | $301.88M | 0.6% | |
FLJH | -17.49% | $85.74M | 0.09% | |
DXJ | -16.74% | $3.44B | 0.48% | |
DBJP | -16.15% | $391.66M | 0.45% | |
HEWJ | -15.58% | $326.93M | 0.5% | |
JPXN | -11.60% | $88.35M | 0.48% | |
CMDY | -11.17% | $303.92M | 0.28% | |
BBJP | -11.04% | $11.78B | 0.19% | |
EWJ | -10.53% | $13.61B | 0.5% | |
IMTM | -10.28% | $2.40B | 0.3% | |
IDMO | -10.24% | $459.05M | 0.25% | |
FLJP | -10.21% | $1.92B | 0.09% | |
BCI | -9.99% | $1.33B | 0.26% | |
FTGC | -9.82% | $2.48B | 1.02% | |
FDT | -9.82% | $426.72M | 0.8% | |
EWJV | -9.69% | $276.28M | 0.15% | |
HEFA | -9.64% | $7.64B | 0.35% | |
HYZD | -9.59% | $180.70M | 0.43% | |
IPAC | -9.40% | $2.01B | 0.09% | |
GCC | -9.07% | $143.81M | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WWD | -28.78% | $10.72B | +21.86% | 0.57% |
ECL | -22.52% | $71.02B | +10.70% | 0.95% |
ON | -22.32% | $18.20B | -42.31% | 0.00% |
MRK | -19.67% | $238.89B | -22.18% | 3.31% |
MBIN | -18.65% | $1.74B | -4.56% | 1.22% |
PHG | -17.70% | $24.74B | +31.36% | 0.00% |
QXO | -17.53% | $5.25B | -86.07% | 0.00% |
THC | -15.64% | $11.67B | +24.16% | 0.00% |
AMKR | -15.62% | $4.84B | -36.29% | 1.68% |
FAT | -15.51% | $59.61M | -17.52% | 12.57% |
LYG | -15.20% | $55.54B | +47.39% | 4.03% |
EB | -15.14% | $214.81M | -58.73% | 0.00% |
OIS | -14.98% | $305.72M | -16.81% | 0.00% |
BIIB | -14.73% | $20.41B | -36.42% | 0.00% |
UHS | -14.26% | $10.90B | -3.58% | 0.48% |
SHYF | -14.21% | $321.03M | -14.27% | 2.19% |
SAVA | -14.05% | $134.78M | -86.90% | 0.00% |
PCRX | -13.93% | $1.06B | -22.24% | 0.00% |
NWG | -13.84% | $47.41B | +88.48% | 7.14% |
IPGP | -13.41% | $2.65B | -28.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPH | -0.01% | $625.73M | 0.36% | |
UDEC | 0.02% | $265.27M | 0.79% | |
UJUL | 0.03% | $116.17M | 0.79% | |
CWB | -0.03% | $3.94B | 0.4% | |
YBTC | -0.05% | $127.97M | 0.95% | |
PBD | -0.06% | $70.52M | 0.75% | |
BBHY | -0.06% | $940.34M | 0.07% | |
ESPO | -0.06% | $301.15M | 0.56% | |
FVAL | 0.07% | $951.19M | 0.16% | |
MCHI | 0.07% | $6.38B | 0.59% | |
SFLR | -0.08% | $710.75M | 0.89% | |
ARTY | -0.08% | $782.61M | 0.47% | |
IMCG | -0.08% | $2.38B | 0.06% | |
IZRL | 0.08% | $96.39M | 0.49% | |
DFAC | 0.10% | $30.71B | 0.17% | |
DFVX | 0.10% | $385.06M | 0.19% | |
HYMB | 0.10% | $2.82B | 0.35% | |
JHML | -0.11% | $908.38M | 0.29% | |
JQUA | 0.11% | $5.39B | 0.12% | |
BITO | -0.11% | $2.05B | 0.95% |
Current Value
$101.041 Year Return
Current Value
$101.041 Year Return