{"ticker":"BILZ","name":"PIMCO Ultra Short Government Active Exchange-Traded Fund","page_url":null,"cite_as":"TickerInside, PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/bilz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bilz.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bilz.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01GZF4L55","share_class_figi":"BBG01GZF4M26","cik":"0001450011","series_id":"S000026752","class_id":"C000080242"},"source_layer":"sec_nport_bonds","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"Its name says leveraged, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1450011/000141036826090252/","net_assets":1029567455,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.14,"expense_ratio_gross":0.14,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1450011/000119312525249086/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, BILZ held US Treasury bills (121.3%), as percent of net assets. Its debt averages 0.2 years to maturity. Its filing gives a duration of 0.24 years.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":121.33}],"fixed_income":{"average_coupon_pct":null,"average_maturity_years":0.2,"duration_years":0.24,"debt_pct":121.33,"by_maturity":[{"bucket":"under 1 year","pct":121.33}],"by_country":[{"country":"US","name":"United States","pct":121.33}],"issuers_total":1,"issuers_shown_pct":121.33,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":121.335,"lines":5}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-24","pct":45.054,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-27","pct":26.38,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-21","pct":21.326,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-04","pct":15.43,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-18","pct":13.145,"count":1}],"notes":["The kinds add up to 121.3% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}