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BILZ is an actively managed ultra-short government bond ETF designed as a cash alternative, prioritizing capital preservation and daily liquidity while trying to earn current income.
It invests only in cash, U.S. government securities, and fully government-collateralized repurchase agreements, with individual holdings maturing in 6 months or less and a portfolio average maturity capped around 120 days. Unlike a money market fund, it does not target a stable $1. 00 NAV.
You own a basket of very short-term IOUs from the U.S. government (plus government-backed overnight lending deals called repos). The goal is to keep your money steady and liquid while paying you interest, but the price can still move a little.
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Showing the largest holdings by weight in BILZ
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
TREASURY BILL 07/26 0.00000 | N/A | 67.02% | $613.2M |
TREASURY BILL 08/26 0.00000 | N/A | 17.23% | $157.7M |
TREASURY BILL 05/26 0.00000 | N/A | 15.30% | $140.0M |
TREASURY BILL 07/26 0.00000 | N/A | 0.44% | $4.1M |
US DOLLAR | N/A | 0.00% | $-34472 |
NET OTHER ASSETS | N/A | 0.00% | $-31988 |
Breakdown of BILZ by sector weightings (%)
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Top countries by weight (%)
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