BILZ was created on 2023-06-22 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 844.17m in AUM and 12 holdings. BILZ is an actively managed fund that invests in treasury bills and notes", repurchase agreements", and cash collateralized by the US government. Securities selected have a maximum maturity of six months.
TBIL was created on 2022-08-09 by US Benchmark Series. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5853.63m in AUM and 3 holdings. TBIL is a passively managed", single-bond fund that invests in the most recently issued", “on-the-run",” 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve.
Key Details
Jun 22, 2023
Aug 09, 2022
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FRST | <0.01% | $243.02M | -2.29% | 4.10% |
NMIH | -0.01% | $3.16B | +24.38% | 0.00% |
CTO | 0.01% | $617.53M | +5.46% | 8.31% |
XYL | -0.01% | $30.91B | -9.71% | 1.20% |
MCD | -0.01% | $215.74B | +18.56% | 2.32% |
OTIS | -0.01% | $37.65B | -2.10% | 1.65% |
RC | 0.01% | $770.69M | -45.80% | 20.69% |
YOU | 0.01% | $2.37B | +43.81% | 1.89% |
GT | -0.01% | $3.31B | -3.17% | 0.00% |
CLBK | 0.01% | $1.50B | -0.90% | 0.00% |
HII | -0.01% | $8.87B | -7.05% | 2.35% |
WSC | 0.02% | $5.15B | -26.75% | 0.50% |
FLWS | -0.02% | $324.17M | -46.54% | 0.00% |
NVST | 0.02% | $3.26B | +5.83% | 0.00% |
FCF | -0.02% | $1.67B | +20.41% | 3.33% |
EXPD | 0.02% | $15.67B | -8.65% | 1.31% |
SEVN | -0.02% | $176.93M | -3.57% | 11.79% |
MMC | -0.03% | $107.06B | +3.24% | 1.49% |
EVR | -0.03% | $9.57B | +25.27% | 1.31% |
CME | 0.03% | $97.17B | +37.77% | 3.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNN | <0.01% | $13.18B | +16.33% | 2.50% |
LTRN | 0.01% | $36.45M | -40.18% | 0.00% |
TTEC | -0.01% | $260.69M | -20.32% | 0.00% |
MOG.A | 0.01% | $5.63B | +6.24% | 0.64% |
CLH | -0.01% | $12.10B | +1.87% | 0.00% |
BF.A | -0.02% | $13.14B | -35.31% | 3.28% |
CHRS | -0.02% | $93.31M | -55.77% | 0.00% |
ZWS | 0.02% | $6.11B | +16.49% | 0.97% |
SSL | -0.02% | $3.07B | -25.19% | 0.00% |
MAIN | -0.02% | $5.14B | +20.50% | 5.13% |
OPRA | -0.03% | $1.71B | +25.25% | 4.20% |
ALK | -0.03% | $5.97B | +18.41% | 0.00% |
BWIN | -0.03% | $2.70B | +15.59% | 0.00% |
AMN | 0.04% | $844.18M | -58.82% | 0.00% |
HAE | -0.05% | $3.44B | -16.78% | 0.00% |
UPST | 0.05% | $5.51B | +131.71% | 0.00% |
HONE | 0.05% | $498.13M | +8.14% | 2.88% |
CCEP | 0.05% | $42.79B | +24.34% | 2.34% |
WTFC | -0.05% | $8.10B | +27.98% | 1.59% |
SUPN | -0.05% | $1.86B | +22.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEZ | <0.01% | $118.38M | 0.4% | |
IVAL | 0.01% | $154.90M | 0.39% | |
ZIG | -0.02% | $35.19M | 0.84% | |
EMQQ | 0.03% | $359.67M | 0.86% | |
IGBH | -0.05% | $99.84M | 0.14% | |
IJAN | -0.05% | $195.19M | 0.85% | |
PDN | 0.06% | $361.43M | 0.47% | |
ETH | 0.09% | $1.27B | 0% | |
BLCN | 0.09% | $47.54M | 0.68% | |
EES | -0.10% | $589.35M | 0.38% | |
IXUS | 0.10% | $45.37B | 0.07% | |
ETHA | 0.10% | $4.31B | 0.25% | |
RDVI | -0.11% | $1.97B | 0.75% | |
EMLC | 0.11% | $3.10B | 0.3% | |
DRLL | -0.14% | $270.33M | 0.41% | |
EWW | 0.14% | $1.98B | 0.5% | |
VIDI | 0.16% | $366.91M | 0.61% | |
FENY | 0.16% | $1.25B | 0.084% | |
ENZL | -0.17% | $72.87M | 0.5% | |
SDIV | 0.17% | $859.62M | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 33.26% | $29.12M | +36.07% | 0.00% |
ESGR | 25.65% | $5.01B | +11.18% | 0.00% |
VRNS | 19.79% | $5.62B | +18.13% | 0.00% |
VTYX | 18.97% | $173.63M | -18.12% | 0.00% |
FISI | 18.35% | $528.08M | +49.89% | 4.64% |
SFM | 17.97% | $15.65B | +112.54% | 0.00% |
SWX | 17.94% | $5.16B | -2.42% | 3.42% |
HSII | 17.93% | $908.76M | +29.69% | 1.37% |
PLOW | 17.70% | $666.81M | +17.79% | 4.09% |
HLIT | 15.92% | $1.04B | -19.40% | 0.00% |
BFS | 15.78% | $845.12M | -4.83% | 6.80% |
LGIH | 15.47% | $1.23B | -45.22% | 0.00% |
COLL | 15.34% | $954.30M | -6.87% | 0.00% |
COCO | 14.89% | $1.88B | +7.62% | 0.00% |
EZPW | 14.87% | $754.24M | +33.11% | 0.00% |
FFIV | 14.44% | $16.82B | +74.29% | 0.00% |
ABBV | 13.89% | $338.27B | +15.30% | 3.33% |
GBIO | 13.86% | $26.21M | -88.15% | 0.00% |
CVLT | 13.77% | $8.31B | +61.76% | 0.00% |
ONL | 13.75% | $111.83M | -41.98% | 16.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | -21.35% | $31.40B | +31.05% | 1.91% |
HL | -17.10% | $3.84B | +14.10% | 0.58% |
MAG | -16.89% | $2.20B | +68.66% | 0.09% |
OMAB | -15.88% | $4.47B | +53.80% | 4.30% |
MP | -15.63% | $4.19B | +75.14% | 0.00% |
FDX | -15.18% | $53.67B | -9.90% | 2.47% |
MSB | -15.07% | $346.24M | +52.19% | 27.48% |
CIG.C | -14.97% | $2.55B | +23.82% | 0.00% |
HBM | -14.70% | $3.73B | +4.66% | 0.15% |
GLOB | -14.68% | $4.45B | -37.21% | 0.00% |
ACCO | -14.27% | $339.67M | -22.75% | 8.08% |
MTRX | -14.26% | $339.06M | +12.56% | 0.00% |
SGML | -14.15% | $608.71M | -59.72% | 0.00% |
CTVA | -14.10% | $49.16B | +38.76% | 0.94% |
NATR | -13.86% | $260.95M | -5.64% | 0.00% |
MCY | -13.82% | $3.60B | +23.81% | 1.96% |
SIGA | -13.38% | $452.94M | -11.15% | 0.00% |
AGL | -13.38% | $947.95M | -66.72% | 0.00% |
TV | -13.32% | $955.24M | -21.17% | 0.00% |
EXK | -13.02% | $1.44B | +38.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 47.60% | $44.06B | 0.1356% | |
XBIL | 43.74% | $787.59M | 0.15% | |
BILS | 42.04% | $3.94B | 0.1356% | |
SHV | 41.96% | $20.33B | 0.15% | |
XHLF | 38.23% | $1.64B | 0.03% | |
SGOV | 37.92% | $48.67B | 0.09% | |
TBLL | 34.73% | $2.23B | 0.08% | |
TBIL | 32.01% | $5.91B | 0.15% | |
BOXX | 29.46% | $6.62B | 0.19% | |
GBIL | 29.24% | $6.05B | 0.12% | |
XONE | 27.58% | $639.23M | 0.03% | |
PULS | 25.82% | $11.36B | 0.15% | |
USFR | 24.79% | $18.81B | 0.15% | |
GSST | 23.95% | $897.85M | 0.16% | |
GSY | 23.72% | $2.76B | 0.22% | |
TFLO | 23.48% | $6.95B | 0.15% | |
CLIP | 21.69% | $1.50B | 0.07% | |
IBDQ | 20.35% | $3.04B | 0.1% | |
ICSH | 19.76% | $6.16B | 0.08% | |
MINT | 19.40% | $13.43B | 0.35% |
BILZ - PIMCO Ultra Short Government Active Exchange Traded Fund and TBIL - US Treasury 3 Month Bill ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BILZ | Weight in TBIL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JUCY | -18.50% | $273.99M | 0.6% | |
FLJH | -15.75% | $86.86M | 0.09% | |
DXJ | -15.18% | $3.44B | 0.48% | |
DBJP | -14.62% | $387.86M | 0.45% | |
HEWJ | -14.54% | $369.50M | 0.5% | |
YLD | -13.17% | $307.39M | 0.39% | |
JPXN | -12.56% | $94.76M | 0.48% | |
BBJP | -12.19% | $13.07B | 0.19% | |
CMDY | -12.11% | $261.22M | 0.28% | |
EWJ | -11.90% | $14.92B | 0.5% | |
GCC | -11.86% | $137.01M | 0.55% | |
FDT | -11.82% | $493.40M | 0.8% | |
FLJP | -11.68% | $2.14B | 0.09% | |
HYZD | -11.61% | $174.13M | 0.43% | |
IDMO | -11.55% | $964.98M | 0.25% | |
IMTM | -11.42% | $2.98B | 0.3% | |
IPAC | -11.39% | $2.20B | 0.09% | |
FLBL | -11.18% | $1.07B | 0.45% | |
BCI | -11.03% | $1.48B | 0.26% | |
SOCL | -10.88% | $130.17M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DVY | -<0.01% | $19.52B | 0.38% | |
XBI | 0.01% | $4.99B | 0.35% | |
AIRR | -0.01% | $3.80B | 0.7% | |
SATO | -0.03% | $11.39M | 0.6% | |
URA | -0.04% | $3.43B | 0.69% | |
PBD | 0.04% | $71.28M | 0.75% | |
KJAN | 0.06% | $289.02M | 0.79% | |
SDY | -0.07% | $20.07B | 0.35% | |
PFXF | -0.09% | $1.79B | 0.4% | |
EES | 0.11% | $589.35M | 0.38% | |
VNQI | -0.13% | $3.32B | 0.12% | |
GSSC | -0.13% | $557.11M | 0.2% | |
IJS | -0.14% | $6.23B | 0.18% | |
AJAN | -0.15% | $47.67M | 0.79% | |
TPMN | -0.15% | $30.69M | 0.65% | |
IWO | -0.15% | $11.49B | 0.24% | |
AGGY | -0.17% | $769.93M | 0.12% | |
ITB | 0.17% | $2.18B | 0.39% | |
KBE | -0.19% | $1.38B | 0.35% | |
ASHR | -0.20% | $1.96B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WWD | -27.88% | $13.87B | +25.82% | 0.46% |
PHG | -25.76% | $22.39B | -10.12% | 4.09% |
ECL | -23.43% | $75.96B | +10.87% | 0.91% |
MRK | -20.26% | $201.69B | -38.31% | 3.88% |
MBIN | -19.94% | $1.50B | -19.22% | 1.15% |
QXO | -19.64% | $11.54B | -88.87% | 0.00% |
OIS | -18.86% | $321.10M | +25.67% | 0.00% |
FAT | -18.50% | $47.23M | -10.59% | 10.48% |
ON | -18.01% | $21.64B | -32.07% | 0.00% |
AMKR | -16.54% | $5.02B | -42.08% | 1.61% |
THC | -16.09% | $14.99B | +14.68% | 0.00% |
EB | -16.08% | $240.68M | -52.73% | 0.00% |
LYG | -15.97% | $62.11B | +50.36% | 3.99% |
UHS | -15.66% | $11.10B | -7.98% | 0.46% |
PCRX | -15.63% | $1.13B | -15.13% | 0.00% |
XYL | -15.47% | $30.91B | -9.71% | 1.20% |
RVTY | -14.73% | $11.32B | -14.64% | 0.29% |
MCY | -14.70% | $3.60B | +23.81% | 1.96% |
SHYF | -14.57% | $431.67M | -2.07% | 1.63% |
NTNX | -14.34% | $19.86B | +36.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
G | 23.07% | $7.67B | +35.21% | 1.09% |
GIS | 20.35% | $29.70B | -16.94% | 4.42% |
AEP | 20.21% | $54.46B | +15.89% | 3.59% |
KHC | 19.12% | $31.27B | -19.74% | 6.07% |
CAG | 18.98% | $10.68B | -22.11% | 6.34% |
REYN | 18.92% | $4.57B | -22.38% | 4.24% |
CCOI | 18.75% | $2.38B | -11.48% | 8.35% |
CLX | 18.42% | $15.56B | -3.58% | 3.85% |
PACB | 17.89% | $348.10M | -41.41% | 0.00% |
AEE | 17.74% | $26.52B | +36.66% | 3.55% |
KO | 17.37% | $310.21B | +14.62% | 2.74% |
VTR | 16.90% | $28.62B | +28.05% | 2.88% |
PG | 16.87% | $380.07B | -1.86% | 2.51% |
HRB | 16.86% | $7.36B | +7.75% | 2.71% |
LLY | 16.85% | $766.35B | -6.77% | 0.69% |
FLO | 16.79% | $3.45B | -27.85% | 5.98% |
NSA | 16.63% | $2.58B | -16.20% | 6.71% |
BVS | 16.46% | $445.26M | -1.03% | 0.00% |
FE | 16.43% | $23.21B | +4.04% | 4.23% |
TASK | 16.29% | $1.48B | +28.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 45.37% | $20.33B | 0.15% | |
SGOV | 43.99% | $48.67B | 0.09% | |
BIL | 42.71% | $44.06B | 0.1356% | |
XBIL | 38.48% | $787.59M | 0.15% | |
BILS | 37.05% | $3.94B | 0.1356% | |
BOXX | 35.25% | $6.62B | 0.19% | |
GBIL | 32.89% | $6.05B | 0.12% | |
BILZ | 32.01% | $840.07M | 0.14% | |
GSY | 31.98% | $2.76B | 0.22% | |
TBLL | 31.58% | $2.23B | 0.08% | |
MINT | 31.05% | $13.43B | 0.35% | |
PULS | 30.25% | $11.36B | 0.15% | |
XHLF | 29.45% | $1.64B | 0.03% | |
USFR | 28.49% | $18.81B | 0.15% | |
IBDQ | 26.34% | $3.04B | 0.1% | |
CLIP | 25.87% | $1.50B | 0.07% | |
GSST | 25.45% | $897.85M | 0.16% | |
IBTF | 25.08% | $2.07B | 0.07% | |
VUSB | 24.61% | $5.25B | 0.1% | |
TFLO | 23.78% | $6.95B | 0.15% |
PIMCO Ultra Short Government Active Exchange Traded Fund - BILZ is made up of 10 holdings. US Treasury 3 Month Bill ETF - TBIL is made up of 3 holdings.
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% |
Name | Weight |
---|---|
7 7381450NT United States Treasury Bills 0% | 70.97% |
7 7381399NT United States Treasury Bills 0% | 14.77% |
7 7381453NT United States Treasury Bills 0% | 14.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXC | -13.74% | $89.34M | 0.4% | |
FXE | -10.88% | $548.34M | 0.4% | |
REMX | -9.81% | $292.40M | 0.58% | |
XME | -9.69% | $1.87B | 0.35% | |
SLVP | -8.95% | $310.45M | 0.39% | |
EPU | -8.92% | $149.76M | 0.59% | |
SLX | -8.61% | $74.26M | 0.56% | |
SILJ | -8.54% | $1.41B | 0.69% | |
UDN | -8.50% | $145.02M | 0.78% | |
COPX | -7.97% | $1.94B | 0.65% | |
CORN | -7.94% | $47.58M | 0.2% | |
SIL | -7.85% | $1.92B | 0.65% | |
SOYB | -7.22% | $25.65M | 0.22% | |
IPKW | -7.06% | $235.24M | 0.55% | |
IZRL | -6.90% | $107.44M | 0.49% | |
EUFN | -6.76% | $3.87B | 0.48% | |
CPER | -6.63% | $186.78M | 0.97% | |
PICK | -6.61% | $753.57M | 0.39% | |
EWZS | -6.33% | $153.37M | 0.6% | |
LIT | -6.19% | $821.20M | 0.75% |