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 | |
---|---|---|---|---|
SPTL | -0.02% | $11.12B | 0.03% | |
SMMV | -0.03% | $319.47M | 0.2% | |
VRP | 0.03% | $2.14B | 0.5% | |
URA | -0.04% | $3.75B | 0.69% | |
MLPA | -0.05% | $1.80B | 0.45% | |
MORT | -0.06% | $305.70M | 0.42% | |
USIG | -0.08% | $14.10B | 0.04% | |
EZA | 0.10% | $407.41M | 0.59% | |
KBWD | -0.10% | $420.34M | 4.93% | |
LQDW | -0.11% | $251.55M | 0.34% | |
SCHQ | 0.12% | $774.95M | 0.03% | |
TIPZ | -0.12% | $94.04M | 0.2% | |
MTBA | 0.14% | $1.37B | 0.17% | |
FETH | 0.15% | $1.66B | 0.25% | |
JETS | -0.16% | $962.89M | 0.6% | |
REET | -0.16% | $3.91B | 0.14% | |
ETHA | 0.16% | $6.14B | 0.25% | |
SATO | -0.17% | $11.77M | 0.6% | |
WIP | -0.19% | $378.82M | 0.5% | |
ETHV | 0.20% | $154.85M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JUCY | -15.74% | $256.64M | 0.6% | |
FLJH | -14.62% | $86.56M | 0.09% | |
YLD | -14.36% | $325.16M | 0.39% | |
DXJ | -14.19% | $3.48B | 0.48% | |
HEWJ | -13.58% | $353.55M | 0.5% | |
DBJP | -13.54% | $371.38M | 0.45% | |
FDT | -13.28% | $540.87M | 0.8% | |
IDMO | -12.37% | $1.18B | 0.25% | |
JPXN | -12.31% | $93.02M | 0.48% | |
PPLT | -12.25% | $1.68B | 0.6% | |
FTXL | -12.07% | $298.35M | 0.6% | |
BBJP | -11.77% | $12.76B | 0.19% | |
EWJ | -11.48% | $14.90B | 0.5% | |
IMTM | -11.47% | $3.06B | 0.3% | |
IPAC | -11.30% | $1.74B | 0.09% | |
SOXQ | -11.23% | $506.77M | 0.19% | |
FLJP | -11.22% | $2.09B | 0.09% | |
PSI | -11.06% | $741.73M | 0.56% | |
SOXX | -10.92% | $13.88B | 0.35% | |
SOCL | -10.86% | $137.46M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 48.79% | $41.80B | 0.1356% | |
XBIL | 45.37% | $781.64M | 0.15% | |
BILS | 44.07% | $3.81B | 0.1356% | |
SHV | 42.99% | $20.75B | 0.15% | |
SGOV | 40.07% | $50.99B | 0.09% | |
XHLF | 37.45% | $1.75B | 0.03% | |
TBIL | 33.81% | $5.74B | 0.15% | |
TBLL | 32.13% | $2.11B | 0.08% | |
GBIL | 29.73% | $6.37B | 0.12% | |
XONE | 26.68% | $629.19M | 0.03% | |
BOXX | 26.56% | $6.96B | 0.19% | |
PULS | 25.21% | $11.77B | 0.15% | |
TFLO | 24.47% | $6.74B | 0.15% | |
GSST | 24.21% | $927.91M | 0.16% | |
USFR | 23.77% | $18.76B | 0.15% | |
CLIP | 22.67% | $1.51B | 0.07% | |
GSY | 22.46% | $2.87B | 0.22% | |
BSCP | 21.09% | $3.25B | 0.1% | |
MINT | 20.58% | $13.34B | 0.35% | |
IBDQ | 20.29% | $2.96B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 33.45% | $10.57M | -63.89% | 0.00% |
CTRI | 19.19% | $1.85B | +3.53% | 0.00% |
SWX | 18.95% | $5.58B | +7.02% | 3.20% |
VRNS | 17.42% | $5.65B | -0.24% | 0.00% |
SFM | 17.38% | $16.10B | +96.25% | 0.00% |
HSII | 17.12% | $972.06M | +46.40% | 1.26% |
PLOW | 16.88% | $699.76M | +30.46% | 3.91% |
FISI | 16.15% | $554.83M | +29.77% | 4.43% |
VTYX | 15.15% | $199.96M | -1.06% | 0.00% |
FFIV | 14.98% | $16.89B | +64.52% | 0.00% |
COLL | 14.36% | $1.06B | +3.30% | 0.00% |
LGIH | 14.35% | $1.27B | -45.43% | 0.00% |
EZPW | 13.73% | $781.20M | +40.18% | 0.00% |
AMT | 13.55% | $103.82B | +6.20% | 3.01% |
HLIT | 13.29% | $1.05B | -25.00% | 0.00% |
BFS | 13.14% | $851.42M | -8.37% | 6.85% |
COCO | 13.01% | $2.15B | +37.78% | 0.00% |
CVLT | 12.88% | $7.55B | +37.43% | 0.00% |
HWM | 12.74% | $74.41B | +133.61% | 0.20% |
GBIO | 12.72% | $29.50M | -84.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WWD | -28.95% | $14.97B | +40.52% | 0.42% |
PHG | -26.33% | $22.79B | -7.54% | 3.98% |
ECL | -22.62% | $76.05B | +10.91% | 0.94% |
MBIN | -21.17% | $1.63B | -21.72% | 1.07% |
MRK | -20.75% | $210.10B | -34.69% | 3.81% |
OIS | -19.31% | $331.00M | +23.84% | 0.00% |
FAT | -19.18% | $42.06M | -19.32% | 11.30% |
AMKR | -18.87% | $5.27B | -49.58% | 1.50% |
ON | -18.74% | $24.68B | -22.65% | 0.00% |
QXO | -18.56% | $14.11B | -60.25% | 0.00% |
PCRX | -17.77% | $1.08B | +9.44% | 0.00% |
TPST | -17.04% | $28.20M | -76.09% | 0.00% |
XYL | -16.81% | $31.87B | -4.61% | 1.15% |
EB | -16.35% | $244.52M | -45.04% | 0.00% |
BMO | -15.79% | $82.01B | +30.96% | 3.95% |
LYG | -15.55% | $61.75B | +37.21% | 4.07% |
AA | -15.51% | $7.71B | -24.20% | 1.34% |
RVTY | -15.31% | $11.61B | -8.92% | 0.29% |
IPGP | -15.18% | $3.16B | -16.97% | 0.00% |
NTNX | -15.15% | $19.42B | +40.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BPOP | -0.01% | $7.91B | +20.10% | 2.35% |
BILI | -0.01% | $7.30B | +40.73% | 0.00% |
FENC | 0.01% | $242.77M | +34.40% | 0.00% |
IREN | 0.02% | $4.16B | +44.06% | 0.00% |
KROS | -0.02% | $591.77M | -71.45% | 0.00% |
HAFC | 0.02% | $792.77M | +45.05% | 4.04% |
NGNE | 0.02% | $317.47M | -51.56% | 0.00% |
PLRX | 0.02% | $89.01M | -89.04% | 0.00% |
DOC | 0.02% | $12.88B | -10.26% | 6.52% |
CASH | 0.03% | $1.99B | +36.48% | 0.24% |
BKU | -0.03% | $2.84B | +15.00% | 3.18% |
FAX | -0.04% | - | - | 10.68% |
SCKT | -0.04% | $9.43M | +3.71% | 0.00% |
NWBI | 0.04% | $1.73B | +7.72% | 5.92% |
ENOV | -0.05% | $1.83B | -28.56% | 0.00% |
JOE | 0.05% | $3.01B | -12.16% | 1.08% |
SOUN | 0.05% | $4.60B | +103.37% | 0.00% |
CSIQ | -0.05% | $895.42M | -12.90% | 0.00% |
ACT | -0.06% | $5.28B | +9.18% | 2.17% |
PB | 0.06% | $7.10B | +14.23% | 3.09% |
Current Value
$101.041 Year Return
Current Value
$101.041 Year Return