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 827.73m in AUM and 16 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.
TFLO was created on 2014-02-03 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6833.85m in AUM and 9 holdings. TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.
Key Details
Jun 22, 2023
Feb 03, 2014
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BPOP | -0.01% | $7.63B | +10.63% | 2.42% |
BILI | -0.01% | $7.83B | +48.82% | 0.00% |
FENC | 0.01% | $240.56M | +29.42% | 0.00% |
IREN | 0.02% | $4.07B | +36.79% | 0.00% |
KROS | -0.02% | $578.77M | -72.69% | 0.00% |
HAFC | 0.02% | $767.69M | +32.14% | 3.99% |
NGNE | 0.02% | $306.21M | -53.07% | 0.00% |
PLRX | 0.02% | $85.33M | -89.70% | 0.00% |
DOC | 0.02% | $12.66B | -13.52% | 6.55% |
CASH | 0.03% | $1.94B | +27.82% | 0.25% |
BKU | -0.03% | $2.73B | +5.95% | 3.28% |
FAX | -0.04% | - | - | 10.69% |
SCKT | -0.04% | $9.78M | +5.56% | 0.00% |
NWBI | 0.04% | $1.68B | +0.69% | 6.04% |
ENOV | -0.05% | $1.77B | -33.38% | 0.00% |
JOE | 0.05% | $2.90B | -19.22% | 1.10% |
SOUN | 0.05% | $4.54B | +93.82% | 0.00% |
CSIQ | -0.05% | $863.94M | -23.08% | 0.00% |
ACT | -0.06% | $5.16B | +3.58% | 2.21% |
PB | 0.06% | $6.86B | +5.65% | 3.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 33.45% | $10.81M | -62.28% | 0.00% |
CTRI | 19.19% | $1.82B | -4.34% | 0.00% |
SWX | 18.95% | $5.51B | +3.93% | 3.22% |
VRNS | 17.42% | $5.63B | -0.83% | 0.00% |
SFM | 17.38% | $16.11B | +93.41% | 0.00% |
HSII | 17.12% | $945.05M | +32.73% | 1.31% |
PLOW | 16.88% | $678.88M | +22.49% | 4.01% |
FISI | 16.15% | $538.94M | +18.85% | 4.49% |
VTYX | 15.15% | $215.62M | -5.31% | 0.00% |
FFIV | 14.98% | $16.70B | +58.88% | 0.00% |
COLL | 14.36% | $1.03B | +0.16% | 0.00% |
LGIH | 14.35% | $1.19B | -52.61% | 0.00% |
EZPW | 13.73% | $767.44M | +36.50% | 0.00% |
AMT | 13.55% | $102.48B | +4.17% | 3.01% |
HLIT | 13.29% | $1.02B | -28.38% | 0.00% |
BFS | 13.14% | $803.72M | -14.70% | 8.88% |
COCO | 13.01% | $2.16B | +37.84% | 0.00% |
CVLT | 12.88% | $7.42B | +33.60% | 0.00% |
HWM | 12.74% | $74.55B | +126.94% | 0.19% |
GBIO | 12.72% | $28.56M | -86.65% | 0.00% |
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 % |
---|---|---|---|---|
WWD | -28.95% | $14.98B | +34.45% | 0.42% |
PHG | -26.33% | $22.86B | -7.20% | 4.00% |
ECL | -22.62% | $75.08B | +8.01% | 0.95% |
MBIN | -21.17% | $1.56B | -28.93% | 1.11% |
MRK | -20.75% | $204.70B | -35.01% | 3.89% |
OIS | -19.31% | $316.77M | +12.28% | 0.00% |
FAT | -19.18% | $41.88M | -20.12% | 11.81% |
AMKR | -18.87% | $5.33B | -51.01% | 1.54% |
ON | -18.74% | $24.63B | -25.16% | 0.00% |
QXO | -18.56% | $14.18B | -61.19% | 0.00% |
PCRX | -17.77% | $1.05B | +6.36% | 0.00% |
TPST | -17.04% | $27.34M | -76.82% | 0.00% |
XYL | -16.81% | $31.56B | -8.20% | 1.17% |
EB | -16.35% | $240.68M | -55.96% | 0.00% |
BMO | -15.79% | $81.30B | +28.29% | 3.97% |
LYG | -15.55% | $61.15B | +34.54% | 4.04% |
AA | -15.51% | $7.38B | -26.31% | 1.39% |
RVTY | -15.31% | $11.30B | -15.22% | 0.29% |
IPGP | -15.18% | $3.12B | -19.11% | 0.00% |
NTNX | -15.15% | $19.90B | +47.38% | 0.00% |
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% |
PIMCO Ultra Short Government Active Exchange Traded Fund - BILZ is made up of 10 holdings. iShares Treasury Floating Rate Bond ETF - TFLO is made up of 10 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 |
---|---|
- | 15.52% |
- | 14.09% |
- | 13.68% |
- | 13.56% |
- | 13.36% |
- | 13.19% |
7 7008697NT TREASURY FLOATING RATE NOTE - 4.43 2025-07-31 | 10.29% |
- | 9.76% |
- | 4.83% |
- | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FOX | <0.01% | $22.94B | +49.09% | 1.06% |
BNL | 0.01% | $2.98B | -8.80% | 7.29% |
CPK | -0.01% | $2.83B | +4.43% | 2.12% |
GFI | 0.01% | $21.72B | +43.10% | 2.32% |
CNH | -0.02% | $16.39B | +24.01% | 1.92% |
APA | -0.02% | $6.73B | -41.11% | 5.35% |
ANIP | -0.02% | $1.39B | -0.36% | 0.00% |
TCOM | 0.02% | $41.21B | +32.60% | 0.47% |
MITK | 0.02% | $426.48M | -23.34% | 0.00% |
BNED | -0.02% | $375.27M | +33.58% | 0.00% |
PSQH | -0.03% | $113.39M | -34.99% | 0.00% |
SONY | -0.03% | $145.08B | +25.25% | 1.69% |
FRPT | -0.03% | $3.35B | -44.42% | 0.00% |
IRON | -0.03% | $1.95B | +17.42% | 0.00% |
KC | 0.03% | $4.10B | +448.73% | 0.00% |
W | -0.03% | $6.85B | -6.74% | 0.00% |
NWN | 0.04% | $1.68B | +6.66% | 4.69% |
ADMA | 0.04% | $4.29B | +30.95% | 0.00% |
NMRK | -0.04% | $2.25B | +0.83% | 0.98% |
MPC | -0.04% | $53.95B | +4.74% | 2.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HHH | 19.36% | $3.46B | -1.34% | 0.00% |
HRZN | 18.31% | - | - | 16.62% |
MNOV | 17.26% | $60.33M | -11.83% | 0.00% |
CLMT | 17.14% | $1.40B | +1.00% | 0.00% |
UGP | 15.52% | $3.24B | -27.99% | 4.13% |
AHH | 15.29% | $555.48M | -41.42% | 9.83% |
BG | 15.28% | $14.85B | -33.38% | 3.67% |
IRWD | 15.01% | $111.17M | -90.01% | 0.00% |
INGN | 14.72% | $176.11M | -32.82% | 0.00% |
AEP | 13.77% | $55.77B | +13.66% | 3.51% |
COUR | 13.47% | $1.36B | +11.80% | 0.00% |
KOF | 13.40% | $4.66B | +0.72% | 5.76% |
CGBD | 13.40% | - | - | 11.33% |
TASK | 13.17% | $1.54B | +5.99% | 0.00% |
SMCI | 12.97% | $31.73B | -39.37% | 0.00% |
FTNT | 12.95% | $80.32B | +76.41% | 0.00% |
VSA | 12.88% | $12.16M | +18.21% | 0.00% |
FDUS | 12.76% | - | - | 8.00% |
GLAD | 12.67% | - | - | 6.92% |
VICI | 12.65% | $34.96B | +9.28% | 5.21% |
BILZ - PIMCO Ultra Short Government Active Exchange Traded Fund and TFLO - iShares Treasury Floating Rate Bond 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 TFLO |
---|---|---|
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 | |
---|---|---|---|---|
BIL | 39.69% | $41.80B | 0.1356% | |
USFR | 36.53% | $18.76B | 0.15% | |
SHV | 30.30% | $20.75B | 0.15% | |
SGOV | 28.58% | $50.99B | 0.09% | |
BILS | 25.26% | $3.81B | 0.1356% | |
PULS | 25.10% | $11.77B | 0.15% | |
BILZ | 24.47% | $838.22M | 0.14% | |
TBIL | 24.32% | $5.74B | 0.15% | |
GSST | 22.45% | $927.91M | 0.16% | |
GSY | 22.05% | $2.87B | 0.22% | |
XHLF | 21.21% | $1.75B | 0.03% | |
ULST | 21.14% | $590.76M | 0.2% | |
BOXX | 20.64% | $6.96B | 0.19% | |
GBIL | 19.85% | $6.37B | 0.12% | |
IBTF | 19.58% | $1.98B | 0.07% | |
MEAR | 19.34% | $1.14B | 0.25% | |
XBIL | 16.75% | $781.64M | 0.15% | |
FLDR | 16.10% | $955.22M | 0.15% | |
BSCP | 15.70% | $3.25B | 0.1% | |
KCCA | 15.42% | $109.69M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BYLD | <0.01% | $246.54M | 0.17% | |
IBDV | <0.01% | $1.91B | 0.1% | |
GRNB | 0.01% | $134.48M | 0.2% | |
CEFS | -0.01% | $297.35M | 4.29% | |
EAGG | -0.02% | $3.97B | 0.1% | |
PAWZ | 0.02% | $59.98M | 0.5% | |
BSV | -0.03% | $38.00B | 0.03% | |
FDD | -0.04% | $604.78M | 0.59% | |
KBWB | -0.04% | $4.85B | 0.35% | |
QCLN | 0.04% | $423.55M | 0.56% | |
EWX | 0.04% | $711.28M | 0.65% | |
ARGT | -0.05% | $903.91M | 0.59% | |
PYLD | 0.06% | $6.17B | 0.69% | |
SCHY | -0.07% | $1.19B | 0.08% | |
FTXG | 0.08% | $22.30M | 0.6% | |
HIGH | -0.09% | $189.15M | 0.52% | |
GLOV | -0.10% | $1.33B | 0.25% | |
IYF | 0.10% | $4.06B | 0.39% | |
JCPB | -0.10% | $6.96B | 0.38% | |
IBTJ | -0.11% | $688.68M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -16.10% | $86.99M | 0.39% | |
PSI | -13.73% | $741.73M | 0.56% | |
FTXL | -13.35% | $298.35M | 0.6% | |
SMH | -12.89% | $27.44B | 0.35% | |
SOXQ | -12.72% | $506.77M | 0.19% | |
SOXX | -12.47% | $13.88B | 0.35% | |
EPI | -11.98% | $3.35B | 0.85% | |
INDA | -11.69% | $10.12B | 0.62% | |
FLIN | -11.26% | $2.39B | 0.19% | |
GDXJ | -10.94% | $5.58B | 0.51% | |
SIXG | -10.71% | $634.85M | 0.3% | |
SILJ | -10.66% | $1.60B | 0.69% | |
TDIV | -10.63% | $3.36B | 0.5% | |
XSD | -10.35% | $1.30B | 0.35% | |
KMLM | -10.35% | $188.24M | 0.9% | |
PPA | -9.81% | $5.86B | 0.57% | |
SIL | -9.71% | $2.16B | 0.65% | |
USXF | -9.62% | $1.23B | 0.1% | |
HEWJ | -9.50% | $353.55M | 0.5% | |
GDX | -9.45% | $15.51B | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ICFI | -22.98% | $1.56B | -38.65% | 0.66% |
NTCT | -22.84% | $1.57B | +14.46% | 0.00% |
AVXL | -21.25% | $927.99M | +86.45% | 0.00% |
PBYI | -20.08% | $171.75M | -12.41% | 0.00% |
PDFS | -19.50% | $882.99M | -42.96% | 0.00% |
ONTO | -19.36% | $4.88B | -58.12% | 0.00% |
VECO | -18.15% | $1.24B | -55.76% | 0.00% |
MTX | -17.98% | $1.81B | -35.75% | 0.74% |
BDC | -17.90% | $4.77B | +22.18% | 0.17% |
SAIA | -17.31% | $7.72B | -43.09% | 0.00% |
VPG | -17.13% | $362.06M | -19.84% | 0.00% |
IOSP | -16.65% | $2.12B | -34.68% | 1.90% |
MQ | -16.59% | $2.73B | +5.04% | 0.00% |
EBS | -16.51% | $376.15M | -42.77% | 0.00% |
MUX | -16.21% | $593.86M | +4.86% | 0.00% |
SBH | -15.86% | $971.61M | -17.34% | 0.00% |
MX | -15.83% | $140.29M | -25.76% | 0.00% |
MAG | -15.75% | $2.27B | +58.31% | 0.09% |
GD | -15.63% | $80.75B | +3.18% | 1.93% |
MMSI | -15.46% | $5.53B | +7.51% | 0.00% |