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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 April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
7.78%
‪‪164.44 M‬‬
+35.80%
‪‪164.44 M‬‬USD
+35.80%
U
U.S. Dollar
2.56%
‪‪54.15 M‬‬
−37.63%
‪‪54.15 M‬‬USD
−37.63%
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.27969% 25-NOV-2054
2.02%
‪‪42.75 M‬‬
−0.80%
‪‪42.66 M‬‬USD
−1.13%
F
Fannie Mae REMIC Trust 2025-18 FM 5.23969% 25-SEP-2054
1.97%
‪‪41.64 M‬‬
−0.86%
‪‪41.61 M‬‬USD
−1.02%
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.10%
‪‪23.41 M‬‬
0.00%
‪‪23.28 M‬‬USD
+0.02%
C
CSAIL 2015-C3 Commercial Mortgage Trust A4 3.7182% 15-AUG-2048
1.03%
‪‪21.88 M‬‬
0.00%
‪‪21.76 M‬‬USD
−0.05%
K
Keurig Dr Pepper Inc. 0.0% 23-APR-2025
1.01%
‪‪21.30 M‬‬
0.00%
‪‪21.28 M‬‬USD
+0.38%
S
SO5680928Georgia Power Company FRN 08-MAY-2025
0.99%
‪‪21.00 M‬‬
+2.44%
‪‪21.00 M‬‬USD
+2.39%
R
RTX Corporation 0.0% 27-MAY-2025
0.98%
‪‪20.90 M‬‬
—
‪‪20.79 M‬‬USD
—
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.98%
‪‪20.75 M‬‬
0.00%
‪‪20.77 M‬‬USD
+0.11%
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