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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 33.42% | $15.87M | -37.00% | 0.00% |
ESGR | 28.73% | $5.04B | +5.24% | 0.00% |
CTRI | 19.60% | $1.96B | +10.54% | 0.00% |
SWX | 18.50% | $5.41B | +6.23% | 3.32% |
VRNS | 18.33% | $5.60B | +4.16% | 0.00% |
SFM | 18.14% | $15.86B | +95.37% | 0.00% |
VTYX | 18.13% | $146.95M | -3.50% | 0.00% |
HSII | 17.23% | $958.87M | +45.77% | 1.29% |
PLOW | 16.98% | $696.51M | +35.85% | 3.91% |
FISI | 16.53% | $531.70M | +36.85% | 4.60% |
HLIT | 15.58% | $1.11B | -17.55% | 0.00% |
LGIH | 15.17% | $1.28B | -38.40% | 0.00% |
COLL | 15.11% | $973.91M | -5.43% | 0.00% |
FFIV | 15.11% | $17.00B | +71.77% | 0.00% |
COCO | 14.50% | $2.09B | +31.42% | 0.00% |
GBIO | 13.87% | $21.45M | -86.32% | 0.00% |
BFS | 13.57% | $840.28M | -6.04% | 6.94% |
AMT | 13.41% | $105.08B | +16.75% | 2.96% |
EZPW | 13.35% | $757.54M | +33.30% | 0.00% |
CVLT | 12.81% | $7.68B | +37.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWC | 0.01% | $817.74M | 0.6% | |
GOVZ | 0.01% | $267.77M | 0.1% | |
EPHE | 0.02% | $110.59M | 0.59% | |
EZA | 0.02% | $405.12M | 0.59% | |
CORP | 0.02% | $1.33B | 0.23% | |
XSHD | 0.02% | $73.25M | 0.3% | |
FETH | 0.03% | $1.18B | 0.25% | |
KXI | -0.03% | $851.26M | 0.41% | |
GIGB | -0.04% | $675.70M | 0.08% | |
DES | -0.04% | $1.84B | 0.38% | |
DBA | 0.04% | $792.17M | 0.93% | |
REET | 0.05% | $4.27B | 0.14% | |
REGL | 0.05% | $1.78B | 0.4% | |
WIP | -0.05% | $382.35M | 0.5% | |
ETHA | 0.05% | $4.25B | 0.25% | |
ETHV | 0.07% | $114.64M | 0% | |
QETH | 0.09% | $21.98M | 0.25% | |
FEMB | 0.10% | $163.16M | 0.85% | |
BINC | 0.10% | $9.80B | 0.4% | |
GTIP | 0.10% | $164.16M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WWD | -28.38% | $14.54B | +41.75% | 0.44% |
PHG | -25.66% | $22.94B | -4.27% | 3.99% |
ECL | -23.07% | $77.29B | +15.68% | 0.93% |
MBIN | -20.89% | $1.58B | -16.07% | 1.10% |
FAT | -19.98% | $42.77M | -9.31% | 11.37% |
MRK | -19.62% | $205.43B | -35.95% | 3.89% |
QXO | -19.47% | $14.20B | -67.77% | 0.00% |
OIS | -19.43% | $338.42M | +28.71% | 0.00% |
ON | -19.40% | $22.40B | -26.49% | 0.00% |
AMKR | -18.93% | $5.31B | -45.78% | 1.51% |
PCRX | -18.05% | $1.08B | +2.24% | 0.00% |
TPST | -17.13% | $28.20M | -74.96% | 0.00% |
XYL | -16.84% | $31.88B | -0.96% | 1.16% |
BMO | -16.33% | $80.37B | +32.03% | 4.02% |
EB | -16.12% | $257.94M | -42.27% | 0.00% |
THC | -15.74% | $16.48B | +32.17% | 0.00% |
UHS | -15.72% | $12.18B | +2.28% | 0.44% |
NTNX | -15.58% | $20.16B | +25.76% | 0.00% |
MCY | -15.34% | $3.71B | +26.72% | 1.92% |
RVTY | -15.29% | $11.67B | -2.92% | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BV | -<0.01% | $1.61B | +31.03% | 0.00% |
RCAT | <0.01% | $681.09M | +491.45% | 0.00% |
ALE | -<0.01% | $3.75B | +4.88% | 4.45% |
PHI | 0.01% | $4.77B | -10.61% | 7.75% |
WSO | -0.01% | $18.46B | -4.27% | 2.41% |
SPTN | 0.02% | $897.01M | +45.29% | 3.30% |
JOE | 0.02% | $2.81B | -10.63% | 1.16% |
WMG | 0.02% | $14.51B | -9.08% | 2.55% |
CFFN | 0.02% | $826.02M | +11.27% | 5.47% |
TTEC | 0.02% | $237.25M | -9.74% | 0.00% |
NWN | -0.02% | $1.64B | +13.06% | 4.82% |
LUCK | -0.02% | $1.32B | -33.14% | 2.30% |
BPOP | 0.03% | $7.72B | +27.24% | 2.41% |
SKM | -0.03% | $9.07B | +13.03% | 4.52% |
CLDT | 0.03% | $354.65M | -15.12% | 4.40% |
HES | 0.03% | $43.65B | -5.22% | 1.41% |
NFG | 0.03% | $7.59B | +53.80% | 2.50% |
JD | -0.04% | $42.30B | +25.34% | 3.12% |
CRDF | 0.04% | $233.51M | +68.75% | 0.00% |
S | 0.04% | $6.04B | -11.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 47.75% | $42.84B | 0.1356% | |
XBIL | 44.25% | $783.84M | 0.15% | |
BILS | 42.45% | $3.83B | 0.1356% | |
SHV | 41.05% | $20.67B | 0.15% | |
XHLF | 38.26% | $1.73B | 0.03% | |
SGOV | 36.91% | $49.73B | 0.09% | |
TBLL | 33.94% | $2.13B | 0.08% | |
TBIL | 31.65% | $5.83B | 0.15% | |
GBIL | 27.78% | $6.37B | 0.12% | |
XONE | 26.98% | $585.85M | 0.03% | |
BOXX | 25.76% | $6.77B | 0.19% | |
PULS | 24.94% | $11.70B | 0.15% | |
USFR | 24.61% | $18.59B | 0.15% | |
TFLO | 23.30% | $6.83B | 0.15% | |
GSST | 23.18% | $919.83M | 0.16% | |
BSCP | 22.62% | $3.28B | 0.1% | |
CLIP | 21.78% | $1.51B | 0.07% | |
GSY | 21.65% | $2.86B | 0.22% | |
IBDQ | 20.54% | $2.99B | 0.1% | |
MINT | 19.02% | $13.33B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JUCY | -17.52% | $269.60M | 0.6% | |
FLJH | -15.67% | $87.10M | 0.09% | |
DXJ | -15.14% | $3.51B | 0.48% | |
DBJP | -14.53% | $378.96M | 0.45% | |
HEWJ | -14.43% | $370.86M | 0.5% | |
YLD | -13.62% | $317.31M | 0.39% | |
FDT | -13.27% | $516.54M | 0.8% | |
JPXN | -13.05% | $96.37M | 0.48% | |
BBJP | -12.59% | $13.28B | 0.19% | |
IDMO | -12.30% | $1.06B | 0.25% | |
EWJ | -12.28% | $15.34B | 0.5% | |
FTXL | -12.23% | $273.79M | 0.6% | |
IPAC | -12.19% | $1.79B | 0.09% | |
FLJP | -12.12% | $2.15B | 0.09% | |
PPLT | -11.98% | $1.60B | 0.6% | |
IMTM | -11.69% | $3.04B | 0.3% | |
ILF | -11.50% | $1.63B | 0.48% | |
EWJV | -11.49% | $372.79M | 0.15% | |
SOXQ | -11.28% | $488.04M | 0.19% | |
VPL | -11.23% | $7.60B | 0.07% |