Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions Technicals Seasonals

PIMCO US Dollar Short Maturity UCITS ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
14.29%
‪‪292.28 M‬‬
+14.57%
‪‪292.28 M‬‬USD
+14.57%
C
CORPORATE BOND
2.57%
‪‪52.57 M‬‬
+6.27%
‪‪52.57 M‬‬USD
+6.27%
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.26197% 25-NOV-2054
2.02%
‪‪41.29 M‬‬
−2.02%
‪‪41.21 M‬‬USD
−2.04%
F
Fannie Mae REMIC Trust 2025-18 FM 5.22197% 25-SEP-2054
1.96%
‪‪40.28 M‬‬
−1.90%
‪‪40.15 M‬‬USD
−2.20%
A
AGENCY BOND
1.90%
‪‪38.91 M‬‬
—
‪‪38.91 M‬‬USD
—
C
Central Nippon Expressway Company Limited 4.756% 21-NOV-2025
1.81%
‪‪37.00 M‬‬
0.00%
‪‪36.96 M‬‬USD
+0.05%
U
US91282CNG2United States Treasury Notes 4.0% 31-MAY-2030
1.47%
‪‪30.00 M‬‬
—
‪‪30.06 M‬‬USD
—
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.14%
‪‪23.41 M‬‬
0.00%
‪‪23.33 M‬‬USD
+0.12%
I
Intel Corporation 0.0% 03-JUL-2025
1.12%
‪‪22.90 M‬‬
—
‪‪22.84 M‬‬USD
—
B
Bacardi-Martini Finance BV 0.0% 18-JUN-2025
1.11%
‪‪22.80 M‬‬
0.00%
‪‪22.78 M‬‬USD
+0.42%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.