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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 June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
13.36%
‪‪251.16 M‬‬
−31.72%
‪‪251.16 M‬‬USD
−31.72%
C
CORPORATE BOND
2.58%
‪‪48.50 M‬‬
+2,214.50%
‪‪48.50 M‬‬USD
+2,214.50%
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.26197% 25-NOV-2054
2.16%
‪‪40.68 M‬‬
−1.49%
‪‪40.61 M‬‬USD
−1.34%
F
Fannie Mae REMIC Trust 2025-18 FM 5.22197% 25-SEP-2054
2.11%
‪‪39.76 M‬‬
−1.30%
‪‪39.65 M‬‬USD
−1.19%
C
Central Nippon Expressway Company Limited 4.756% 21-NOV-2025
1.97%
‪‪37.00 M‬‬
0.00%
‪‪36.97 M‬‬USD
+0.11%
U
US91282CNG2United States Treasury Notes 4.0% 31-MAY-2030
1.61%
‪‪30.00 M‬‬
—
‪‪30.29 M‬‬USD
—
C
CBRE Services, Inc. 0.0% 10-JUL-2025
1.25%
‪‪23.60 M‬‬
—
‪‪23.56 M‬‬USD
—
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.24%
‪‪23.41 M‬‬
0.00%
‪‪23.35 M‬‬USD
+0.14%
I
Intel Corporation 0.0% 03-JUL-2025
1.22%
‪‪22.90 M‬‬
0.00%
‪‪22.88 M‬‬USD
+0.38%
J
Jabil Inc. 0.0% 02-JUL-2025
1.19%
‪‪22.40 M‬‬
—
‪‪22.38 M‬‬USD
—
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