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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 July 3, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
11.11%
‪‪211.02 M‬‬
‪‪211.02 M‬‬USD
C
CORPORATE BOND
6.65%
‪‪126.18 M‬‬
‪‪126.18 M‬‬USD
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.26197% 25-NOV-2054
2.13%
‪‪40.68 M‬‬
‪‪40.46 M‬‬USD
F
Fannie Mae REMIC Trust 2025-18 FM 5.22197% 25-SEP-2054
2.08%
‪‪39.76 M‬‬
‪‪39.49 M‬‬USD
C
Central Nippon Expressway Company Limited 4.756% 21-NOV-2025
1.95%
‪‪37.00 M‬‬
‪‪36.98 M‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
1.59%
‪‪30.00 M‬‬
‪‪30.10 M‬‬USD
C
CBRE Services, Inc. 0.0% 10-JUL-2025
1.24%
‪‪23.60 M‬‬
‪‪23.58 M‬‬USD
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.23%
‪‪23.41 M‬‬
‪‪23.34 M‬‬USD
M
Mondelez International, Inc. 0.0% 11-AUG-2025
1.18%
‪‪22.50 M‬‬
‪‪22.39 M‬‬USD
C
Canadian Natural Resources Limited 0.0% 06-AUG-2021
1.17%
‪‪22.30 M‬‬
‪‪22.20 M‬‬USD
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