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 July 7, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
10.75%
‪‪202.26 M‬‬
‪‪202.26 M‬‬USD
C
CORPORATE BOND
6.34%
‪‪119.34 M‬‬
‪‪119.34 M‬‬USD
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.26197% 25-NOV-2054
2.15%
‪‪40.68 M‬‬
‪‪40.47 M‬‬USD
F
Fannie Mae REMIC Trust 2025-18 FM 5.22197% 25-SEP-2054
2.10%
‪‪39.76 M‬‬
‪‪39.49 M‬‬USD
C
Central Nippon Expressway Company Limited 4.756% 21-NOV-2025
1.96%
‪‪37.00 M‬‬
‪‪36.96 M‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
1.60%
‪‪30.00 M‬‬
‪‪30.07 M‬‬USD
C
CBRE Services, Inc. 0.0% 10-JUL-2025
1.25%
‪‪23.60 M‬‬
‪‪23.59 M‬‬USD
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.24%
‪‪23.41 M‬‬
‪‪23.34 M‬‬USD
M
Mondelez International, Inc. 0.0% 11-AUG-2025
1.19%
‪‪22.50 M‬‬
‪‪22.40 M‬‬USD
C
Canadian Natural Resources Limited 0.0% 06-AUG-2021
1.18%
‪‪22.30 M‬‬
‪‪22.21 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.