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PIMCO US Low Duration Corporate Bond UCITS ETF USDPIMCO US Low Duration Corporate Bond UCITS ETF USDPIMCO US Low Duration Corporate Bond UCITS ETF USD

PIMCO US Low Duration Corporate Bond UCITS ETF USD

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PIMCO US Low Duration Corporate Bond UCITS ETF USD holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
48.20%
‪‪97.40 M‬‬
+3.98%
‪‪97.40 M‬‬USD
+3.98%
D
DERIVATIVE SECURITIES (OTHER)
2.99%
‪‪6.05 M‬‬
+1.51%
‪‪6.05 M‬‬USD
+1.51%
A
AU000XCLWAU3Australia 2.75% 21-NOV-2028
1.02%
‪‪3.20 M‬‬
0.00%
‪‪2.06 M‬‬USD
+2.26%
U
UMBS TBA 30yr 4% July Delivery 4.000% 01-APR-2055
1.01%
‪‪2.20 M‬‬
—
‪‪2.05 M‬‬USD
—
U
U.S. Dollar
0.89%
‪‪1.80 M‬‬
+26.01%
‪‪1.80 M‬‬USD
+26.01%
U
United States Treasury Bills 0.0% 14-OCT-2025
0.83%
‪‪1.70 M‬‬
—
‪‪1.68 M‬‬USD
—
U
US912797PX9United States Treasury Bills 0.0% 18-SEP-2025
0.74%
‪‪1.50 M‬‬
—
‪‪1.49 M‬‬USD
—
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
0.69%
‪‪1.40 M‬‬
0.00%
‪‪1.39 M‬‬USD
+0.37%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.61%
‪‪1.20 M‬‬
0.00%
‪‪1.24 M‬‬USD
+0.76%
J
JPM4881195JPMorgan Chase & Co. 2.739% 15-OCT-2030
0.60%
‪‪1.30 M‬‬
0.00%
‪‪1.21 M‬‬USD
+1.19%
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