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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 May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
14.55%
‪‪331.85 M‬‬
+299.32%
‪‪331.85 M‬‬USD
+299.32%
C
CORPORATE BOND
2.43%
‪‪55.41 M‬‬
+37.30%
‪‪55.41 M‬‬USD
+37.30%
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.29369% 25-NOV-2054
1.84%
‪‪42.15 M‬‬
−1.42%
‪‪42.02 M‬‬USD
−1.50%
F
Fannie Mae REMIC Trust 2025-18 FM 5.25369% 25-SEP-2054
1.79%
‪‪41.06 M‬‬
−1.38%
‪‪40.89 M‬‬USD
−1.73%
C
Central Nippon Expressway Company Limited 4.756% 21-NOV-2025
1.62%
‪‪37.00 M‬‬
0.00%
‪‪36.94 M‬‬USD
−0.11%
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.02%
‪‪23.41 M‬‬
0.00%
‪‪23.32 M‬‬USD
+0.09%
B
Bacardi-Martini Finance BV 0.0% 18-JUN-2025
1.00%
‪‪22.80 M‬‬
—
‪‪22.71 M‬‬USD
—
C
CBRE Services, Inc. 0.0% 21-MAY-2025
0.93%
‪‪21.20 M‬‬
0.00%
‪‪21.20 M‬‬USD
+0.38%
R
RTX Corporation 0.0% 27-MAY-2025
0.92%
‪‪20.90 M‬‬
0.00%
‪‪20.88 M‬‬USD
+0.37%
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.91%
‪‪20.75 M‬‬
0.00%
‪‪20.77 M‬‬USD
−0.01%
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