PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
13.56%
280.02 M
+258.03%
280.02 MUSD
+258.03%
C
CORPORATE BOND
2.75%
56.85 M
+19.24%
56.85 MUSD
+19.24%
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.29369% 25-NOV-2054
1.99%
41.29 M
−2.02%
41.19 MUSD
−2.05%
F
Fannie Mae REMIC Trust 2025-18 FM 5.25369% 25-SEP-2054
1.94%
40.28 M
−1.90%
40.12 MUSD
−2.23%
A
AGENCY BOND
1.89%
39.02 M
—
39.02 MUSD
—
C
Central Nippon Expressway Company Limited 4.756% 21-NOV-2025
1.79%
37.00 M
0.00%
36.95 MUSD
−0.06%
C
CBRE Services, Inc. 0.0% 12-JUN-2025
1.22%
25.30 M
—
25.26 MUSD
—
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.13%
23.41 M
0.00%
23.33 MUSD
+0.08%
I
Intel Corporation 0.0% 03-JUL-2025
1.10%
22.90 M
—
22.80 MUSD
—
B
Bacardi-Martini Finance BV 0.0% 18-JUN-2025
1.10%
22.80 M
—
22.74 MUSD
—
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