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PIMCO USD SHORT MAT ETFPIMCO USD SHORT MAT ETFPIMCO USD SHORT MAT ETF

PIMCO USD SHORT MAT ETF

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PIMCO USD SHORT MAT ETF holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
5.16%
‪‪106.83 M‬‬
+90.54%
‪‪106.83 M‬‬USD
+90.54%
C
CORPORATE BOND
3.65%
‪‪75.61 M‬‬
−38.89%
‪‪75.61 M‬‬USD
−38.89%
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.29369% 25-NOV-2054
2.03%
‪‪42.15 M‬‬
−1.42%
‪‪42.04 M‬‬USD
−1.82%
F
Fannie Mae REMIC Trust 2025-18 FM 5.25369% 25-SEP-2054
1.98%
‪‪41.06 M‬‬
−1.38%
‪‪41.02 M‬‬USD
−1.55%
C
CBRE Services, Inc. 0.0% 21-MAY-2025
1.31%
‪‪27.10 M‬‬
—
‪‪27.03 M‬‬USD
—
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.12%
‪‪23.41 M‬‬
0.00%
‪‪23.30 M‬‬USD
−0.08%
K
Keurig Dr Pepper Inc. 0.0% 13-MAY-2025
1.02%
‪‪21.20 M‬‬
—
‪‪21.17 M‬‬USD
—
S
SO5680928Georgia Power Company FRN 08-MAY-2025
1.01%
‪‪21.00 M‬‬
0.00%
‪‪21.00 M‬‬USD
−0.05%
R
RTX Corporation 0.0% 27-MAY-2025
1.01%
‪‪20.90 M‬‬
—
‪‪20.83 M‬‬USD
—
C
Cencora, Inc. 0.0% 05-MAY-2025
1.00%
‪‪20.80 M‬‬
—
‪‪20.79 M‬‬USD
—
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