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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 August 7, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
17.60%
‪‪393.16 M‬‬
‪‪393.16 M‬‬USD
U
US91282CNN7United States Treasury Notes 3.875% 31-JUL-2030
2.70%
‪‪60.10 M‬‬
‪‪60.34 M‬‬USD
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.29001% 25-NOV-2054
1.80%
‪‪40.24 M‬‬
‪‪40.30 M‬‬USD
F
Fannie Mae REMIC Trust 2025-18 FM 5.25001% 25-SEP-2054
1.76%
‪‪39.38 M‬‬
‪‪39.37 M‬‬USD
C
Central Nippon Expressway Company Limited 4.756% 21-NOV-2025
1.66%
‪‪37.00 M‬‬
‪‪36.99 M‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
1.36%
‪‪30.00 M‬‬
‪‪30.30 M‬‬USD
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.05%
‪‪23.41 M‬‬
‪‪23.37 M‬‬USD
A
AMETEK, Inc. 0.0% 25-SEP-2025
1.01%
‪‪22.70 M‬‬
‪‪22.56 M‬‬USD
M
Mondelez International, Inc. 0.0% 11-AUG-2025
1.01%
‪‪22.50 M‬‬
‪‪22.49 M‬‬USD
A
AES Corporation 0.0% 19-AUG-2025
1.00%
‪‪22.30 M‬‬
‪‪22.26 M‬‬USD
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