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PIMCO ETFS PLC US SHT TR HIG YLD CORP BD IDX UCITS ETFPIMCO ETFS PLC US SHT TR HIG YLD CORP BD IDX UCITS ETFPIMCO ETFS PLC US SHT TR HIG YLD CORP BD IDX UCITS ETF

PIMCO ETFS PLC US SHT TR HIG YLD CORP BD IDX UCITS ETF

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PIMCO ETFS PLC US SHT TR HIG YLD CORP BD IDX UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
9.54%
‪‪174.59 M‬‬
+33.18%
‪‪174.59 M‬‬USD
+33.18%
U
U.S. Dollar
1.79%
‪‪32.78 M‬‬
−48.44%
‪‪32.78 M‬‬USD
−48.44%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.58%
‪‪9.98 M‬‬
−10.93%
‪‪10.70 M‬‬USD
−5.91%
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.51%
‪‪9.32 M‬‬
0.00%
‪‪9.33 M‬‬USD
+1.43%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.48%
‪‪9.19 M‬‬
+2.90%
‪‪8.80 M‬‬USD
+4.60%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.45%
‪‪8.13 M‬‬
+0.74%
‪‪8.20 M‬‬USD
+1.68%
P
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
0.43%
‪‪7.82 M‬‬
−2.49%
‪‪7.87 M‬‬USD
−3.21%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.42%
‪‪7.65 M‬‬
+15.03%
‪‪7.64 M‬‬USD
+15.79%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
0.41%
‪‪7.30 M‬‬
—
‪‪7.48 M‬‬USD
—
D
DISH Network Corporation 11.75% 15-NOV-2027
0.41%
‪‪7.23 M‬‬
−8.25%
‪‪7.43 M‬‬USD
−9.69%
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