PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (BIT:STHE)

Italy · Delayed Price · Currency is EUR

72.55

0.00 (0.00%)

Mar 9, 2026, 5:35 PM CET

BIT:STHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	3.95%	747
2	n/a	U S TIPS REPO	2.81%	57,800,000
3	n/a	3 Month SOFR Future Mar 27	1.80%	153
4	n/a	3 Month SOFR Future June 27	1.80%	153
5	n/a	U S TREASURY REPO	1.62%	33,400,000
6	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	1.49%	30,650,000
7	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.13%	23,200,000
8	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.64%	13,150,000
9	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.63%	12,439,000
10	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.61%	12,458,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.59%	12,165,000
12	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive	0.57%	11,800,000
13	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	10,302,000
14	n/a	Offset: Cash	0.51%	n/a
15	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.48%	9,931,000
16	n/a	OneMain Financial Corporation 3.5%	0.46%	9,634,000
17	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.45%	8,607,000
18	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.42%	8,912,000
19	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.42%	8,452,000
20	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.42%	8,427,000
21	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.40%	8,231,000
22	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.38%	7,574,125
23	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.36%	7,227,000
24	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.36%	7,556,000
25	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.35%	6,948,000

Showing 25 of 894 holdings

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As of Jan 31, 2026