PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
6.67%
106.43 M
+47.48%
106.43 MUSD
+47.48%
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.59%
9.60 M
−7.33%
9.38 MUSD
−4.03%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.53%
9.13 M
−5.85%
8.53 MUSD
−4.18%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.52%
8.31 M
−7.41%
8.31 MUSD
−4.07%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.52%
7.88 M
0.00%
8.28 MUSD
+1.43%
D
DISH DBS Corporation 5.25% 01-DEC-2026
0.51%
8.66 M
0.00%
8.14 MUSD
+4.58%
P
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
0.50%
8.26 M
−7.10%
8.00 MUSD
−1.96%
T
TransDigm Inc. 6.75% 15-AUG-2028
0.45%
7.11 M
+112.36%
7.26 MUSD
+114.87%
V
Venture Global LNG, Inc. 8.125% 01-JUN-2028
0.43%
6.86 M
0.00%
6.89 MUSD
−0.24%
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