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 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
16.99%
‪‪349.55 M‬‬
+278.17%
‪‪349.55 M‬‬USD
+278.17%
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.29369% 25-NOV-2054
2.00%
‪‪41.29 M‬‬
−2.02%
‪‪41.22 M‬‬USD
−1.90%
F
Fannie Mae REMIC Trust 2025-18 FM 5.25369% 25-SEP-2054
1.95%
‪‪40.28 M‬‬
−1.90%
‪‪40.16 M‬‬USD
−2.06%
A
AGENCY BOND
1.90%
‪‪39.12 M‬‬
‪‪39.12 M‬‬USD
C
Central Nippon Expressway Company Limited 4.756% 21-NOV-2025
1.80%
‪‪37.00 M‬‬
0.00%
‪‪36.96 M‬‬USD
+0.00%
C
CORPORATE BOND
1.57%
‪‪32.30 M‬‬
−13.54%
‪‪32.30 M‬‬USD
−13.54%
C
CBRE Services, Inc. 0.0% 12-JUN-2025
1.23%
‪‪25.30 M‬‬
‪‪25.28 M‬‬USD
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.13%
‪‪23.41 M‬‬
0.00%
‪‪23.33 M‬‬USD
+0.10%
I
Intel Corporation 0.0% 03-JUL-2025
1.11%
‪‪22.90 M‬‬
‪‪22.82 M‬‬USD
B
Bacardi-Martini Finance BV 0.0% 18-JUN-2025
1.11%
‪‪22.80 M‬‬
‪‪22.76 M‬‬USD
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