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PIMCO US Dollar Short Maturity UCITS ETFPIMCO US Dollar Short Maturity UCITS ETFPIMCO US Dollar Short Maturity UCITS ETF

PIMCO US Dollar Short Maturity UCITS ETF

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PIMCO US Dollar Short Maturity UCITS ETF holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
12.38%
‪‪231.80 M‬‬
−22.55%
‪‪231.80 M‬‬USD
−22.55%
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.26197% 25-NOV-2054
2.20%
‪‪41.29 M‬‬
−2.02%
‪‪41.21 M‬‬USD
−1.93%
F
Fannie Mae REMIC Trust 2025-18 FM 5.22197% 25-SEP-2054
2.14%
‪‪40.28 M‬‬
−1.90%
‪‪40.15 M‬‬USD
−2.19%
C
Central Nippon Expressway Company Limited 4.756% 21-NOV-2025
1.97%
‪‪37.00 M‬‬
0.00%
‪‪36.96 M‬‬USD
+0.07%
U
US91282CNG2United States Treasury Notes 4.0% 31-MAY-2030
1.60%
‪‪30.00 M‬‬
—
‪‪30.03 M‬‬USD
—
C
CBRE Services, Inc. 0.0% 10-JUL-2025
1.26%
‪‪23.60 M‬‬
—
‪‪23.53 M‬‬USD
—
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.25%
‪‪23.41 M‬‬
0.00%
‪‪23.33 M‬‬USD
+0.07%
I
Intel Corporation 0.0% 03-JUL-2025
1.22%
‪‪22.90 M‬‬
—
‪‪22.86 M‬‬USD
—
A
AutoNation, Inc. 0.0% 23-JUN-2025
1.20%
‪‪22.40 M‬‬
—
‪‪22.38 M‬‬USD
—
J
Jabil Inc. 0.0% 02-JUL-2025
1.19%
‪‪22.40 M‬‬
—
‪‪22.36 M‬‬USD
—
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