PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD INPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD INPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN

PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN

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PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
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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