PIMCO US DOLLAR SHORT MATURITY UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
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
—
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.