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 % |
---|---|---|---|---|
IMNN | 39.70% | $15.94M | -33.54% | 0.00% |
VTYX | 24.46% | $86.07M | -78.00% | 0.00% |
FISI | 22.28% | $501.95M | +32.84% | 4.89% |
VRNS | 20.99% | $4.69B | -11.72% | 0.00% |
SWX | 20.39% | $5.24B | -4.15% | 3.44% |
HSII | 20.18% | $887.42M | +29.17% | 1.41% |
PLOW | 20.05% | $536.34M | -3.73% | 5.10% |
SFM | 19.72% | $14.57B | +129.15% | 0.00% |
BFS | 19.60% | $872.20M | -6.37% | 6.57% |
FFIV | 18.80% | $15.21B | +39.18% | 0.00% |
ESGR | 18.59% | $4.95B | +6.95% | 0.00% |
CVLT | 17.94% | $7.13B | +59.70% | 0.00% |
IART | 17.76% | $1.67B | -38.82% | 0.00% |
COCO | 16.48% | $1.70B | +22.19% | 0.00% |
ABBV | 16.20% | $363.15B | +12.73% | 3.06% |
HAYW | 15.88% | $2.97B | -10.25% | 0.00% |
CNO | 15.85% | $4.16B | +50.95% | 1.55% |
RGEN | 15.70% | $7.49B | -27.46% | 0.00% |
HWM | 15.70% | $52.53B | +89.52% | 0.24% |
BRX | 15.68% | $7.99B | +11.34% | 4.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 46.88% | $41.05B | 0.1356% | |
XBIL | 44.53% | $711.70M | 0.15% | |
BILS | 41.27% | $3.65B | 0.1356% | |
SHV | 40.26% | $20.05B | 0.15% | |
XHLF | 38.61% | $1.06B | 0.03% | |
SGOV | 35.99% | $39.32B | 0.09% | |
TBIL | 32.17% | $5.33B | 0.15% | |
TBLL | 29.94% | $2.07B | 0.08% | |
USFR | 28.84% | $18.38B | 0.15% | |
BOXX | 28.37% | $5.71B | 0.1949% | |
XONE | 27.39% | $627.32M | 0.03% | |
PULS | 26.26% | $10.95B | 0.15% | |
MINT | 26.07% | $13.26B | 0.35% | |
GSY | 25.08% | $2.74B | 0.23% | |
GSST | 23.93% | $799.16M | 0.16% | |
TFLO | 23.51% | $6.75B | 0.15% | |
JPST | 21.52% | $31.41B | 0.18% | |
FTSM | 20.90% | $6.38B | 0.45% | |
ICSH | 19.10% | $5.65B | 0.08% | |
UTWO | 16.33% | $376.63M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | -0.01% | $968.10M | 0.85% | |
IWS | -0.02% | $13.43B | 0.23% | |
MCHI | 0.04% | $6.46B | 0.59% | |
UJAN | 0.04% | $238.14M | 0.79% | |
BYLD | 0.04% | $241.18M | 0.17% | |
UFEB | 0.04% | $187.31M | 0.79% | |
IHF | -0.04% | $695.17M | 0.4% | |
IBDW | -0.05% | $1.44B | 0.1% | |
IGV | -0.05% | $10.41B | 0.41% | |
HYS | -0.05% | $1.49B | 0.56% | |
HAUZ | -0.07% | $744.84M | 0.1% | |
POCT | -0.07% | $815.15M | 0.79% | |
FEX | -0.09% | $1.28B | 0.6% | |
IYZ | -0.09% | $362.50M | 0.4% | |
UAPR | -0.09% | $118.91M | 0.79% | |
DFSV | 0.09% | $4.24B | 0.31% | |
SPMB | -0.10% | $5.90B | 0.04% | |
GTIP | -0.11% | $144.07M | 0.12% | |
USMV | 0.11% | $23.93B | 0.15% | |
IWP | 0.11% | $16.99B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JUCY | -20.24% | $306.99M | 0.6% | |
FLJH | -18.05% | $89.63M | 0.09% | |
DXJ | -17.27% | $3.57B | 0.48% | |
DBJP | -16.61% | $402.10M | 0.45% | |
HEWJ | -16.18% | $374.18M | 0.5% | |
JPXN | -12.49% | $90.25M | 0.48% | |
BBJP | -11.94% | $11.93B | 0.19% | |
EWJ | -11.39% | $13.92B | 0.5% | |
CMDY | -11.34% | $306.32M | 0.28% | |
IMTM | -11.24% | $2.48B | 0.3% | |
FLJP | -11.12% | $2.00B | 0.09% | |
HEFA | -10.94% | $7.84B | 0.35% | |
IDMO | -10.90% | $502.08M | 0.25% | |
FDT | -10.78% | $437.65M | 0.8% | |
HYZD | -10.78% | $181.03M | 0.43% | |
IPAC | -10.55% | $2.06B | 0.09% | |
EWJV | -10.50% | $319.67M | 0.15% | |
DMXF | -10.24% | $760.53M | 0.12% | |
BCI | -10.02% | $1.43B | 0.26% | |
FTGC | -9.88% | $2.51B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CERS | -<0.01% | $263.82M | -24.87% | 0.00% |
OLLI | -<0.01% | $6.94B | +42.31% | 0.00% |
RUSHA | -0.01% | $4.25B | +0.09% | 1.34% |
ALGN | 0.01% | $11.72B | -51.45% | 0.00% |
IBP | 0.01% | $4.74B | -34.05% | 1.85% |
RRX | -0.01% | $7.83B | -34.46% | 0.91% |
CMCSA | 0.01% | $138.46B | -15.52% | 3.38% |
AFG | 0.02% | $10.92B | -0.39% | 2.33% |
UTI | 0.02% | $1.38B | +59.10% | 0.00% |
BTSG | 0.03% | $3.15B | +65.87% | 0.00% |
INSG | 0.03% | $130.40M | +210.36% | 0.00% |
PLCE | -0.03% | $111.49M | -24.44% | 0.00% |
NGL | 0.03% | $605.94M | -20.31% | 0.00% |
TOST | 0.03% | $19.31B | +34.75% | 0.00% |
KEP | -0.04% | $9.59B | -10.32% | 0.00% |
BP | -0.04% | $89.30B | -10.14% | 5.58% |
SHC | -0.04% | $3.34B | -2.00% | 0.00% |
ETON | 0.04% | $349.16M | +247.20% | 0.00% |
CIGI | 0.04% | $6.08B | -1.67% | 0.25% |
NATR | -0.05% | $233.82M | -39.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WWD | -30.13% | $10.88B | +18.93% | 0.57% |
ECL | -23.77% | $70.77B | +8.06% | 0.98% |
ON | -23.35% | $17.25B | -44.34% | 0.00% |
MRK | -21.00% | $225.40B | -32.38% | 3.54% |
MBIN | -20.18% | $1.70B | -14.22% | 1.00% |
PHG | -18.20% | $23.72B | +32.58% | 0.00% |
QXO | -17.91% | $5.63B | -84.35% | 0.00% |
LYG | -16.96% | $57.98B | +48.26% | 3.93% |
OIS | -16.69% | $323.11M | -15.42% | 0.00% |
THC | -16.35% | $12.66B | +26.67% | 0.00% |
AMKR | -16.28% | $4.52B | -42.37% | 1.80% |
EB | -15.88% | $206.29M | -60.22% | 0.00% |
UHS | -15.83% | $12.10B | +2.04% | 0.43% |
NWG | -15.65% | $48.14B | +75.88% | 4.68% |
FAT | -15.53% | $50.53M | -32.93% | 14.73% |
BIIB | -15.26% | $20.25B | -35.83% | 0.00% |
SHYF | -14.49% | $291.68M | -32.77% | 2.39% |
MTA | -14.43% | $270.92M | -5.14% | 0.00% |
SBLK | -14.42% | $1.87B | -33.05% | 13.93% |
PCRX | -14.40% | $1.15B | -14.75% | 0.00% |