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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 May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
11.85%
‪‪269.82 M‬‬
+133.48%
‪‪269.82 M‬‬USD
+133.48%
C
CORPORATE BOND
2.26%
‪‪51.37 M‬‬
−37.45%
‪‪51.37 M‬‬USD
−37.45%
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.29369% 25-NOV-2054
1.84%
‪‪42.15 M‬‬
−1.42%
‪‪42.01 M‬‬USD
−1.52%
F
Fannie Mae REMIC Trust 2025-18 FM 5.25369% 25-SEP-2054
1.80%
‪‪41.06 M‬‬
−1.38%
‪‪41.06 M‬‬USD
−1.46%
C
Central Nippon Expressway Company Limited 4.756% 21-NOV-2025
1.62%
‪‪37.00 M‬‬
0.00%
‪‪36.93 M‬‬USD
−0.07%
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.02%
‪‪23.41 M‬‬
0.00%
‪‪23.31 M‬‬USD
+0.12%
B
Bacardi-Martini Finance BV 0.0% 18-JUN-2025
1.00%
‪‪22.80 M‬‬
—
‪‪22.70 M‬‬USD
—
C
Cencora, Inc. 0.0% 19-MAY-2025
1.00%
‪‪22.70 M‬‬
—
‪‪22.69 M‬‬USD
—
C
CBRE Services, Inc. 0.0% 21-MAY-2025
0.93%
‪‪21.20 M‬‬
—
‪‪21.18 M‬‬USD
—
R
RTX Corporation 0.0% 27-MAY-2025
0.92%
‪‪20.90 M‬‬
—
‪‪20.87 M‬‬USD
—
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