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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
6.12%
‪‪128.92 M‬‬
+34.40%
‪‪128.92 M‬‬USD
+34.40%
C
CPCA5512893CPPIB Capital, Inc. FRN 04-APR-2025
2.46%
‪‪51.83 M‬‬
0.00%
‪‪51.83 M‬‬USD
−0.10%
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.26426% 25-NOV-2054
2.03%
‪‪42.75 M‬‬
−0.80%
‪‪42.82 M‬‬USD
−0.88%
F
Fannie Mae REMIC Trust 2025-18 FM 5.25201% 25-SEP-2054
1.98%
‪‪41.64 M‬‬
−0.86%
‪‪41.66 M‬‬USD
−0.90%
U
U.S. Dollar
1.59%
‪‪33.42 M‬‬
−72.29%
‪‪33.42 M‬‬USD
−72.29%
T
TMUS5194166T-Mobile USA, Inc. 3.5% 15-APR-2025
1.19%
‪‪25.02 M‬‬
+16.91%
‪‪25.01 M‬‬USD
+17.05%
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.11%
‪‪23.41 M‬‬
0.00%
‪‪23.31 M‬‬USD
+0.07%
C
CSAIL 2015-C3 Commercial Mortgage Trust A4 3.7182% 15-AUG-2048
1.04%
‪‪21.88 M‬‬
−8.82%
‪‪21.79 M‬‬USD
−8.64%
K
Keurig Dr Pepper Inc. 0.0% 23-APR-2025
1.01%
‪‪21.30 M‬‬
0.00%
‪‪21.25 M‬‬USD
+0.39%
S
SO5680928Georgia Power Company FRN 08-MAY-2025
1.00%
‪‪21.00 M‬‬
+2.44%
‪‪21.01 M‬‬USD
+2.37%
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