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

Italy · Delayed Price · Currency is EUR

72.03

+0.53 (0.74%)

Apr 1, 2026, 5:35 PM CET

BIT:STHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	3.92%	747
2	n/a	U S TREASURY REPO	2.69%	56,500,000
3	n/a	3 Month SOFR Future June 27	1.77%	153
4	n/a	3 Month SOFR Future Mar 27	1.77%	153
5	n/a	Offset: Cash	1.51%	n/a
6	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	1.46%	30,650,000
7	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.12%	23,200,000
8	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.64%	13,358,000
9	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.63%	13,150,000
10	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.58%	12,354,000
11	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.56%	11,032,000
12	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive	0.55%	11,800,000
13	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.54%	10,302,000
14	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.45%	9,634,000
15	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.41%	8,198,000
16	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.41%	8,306,000
17	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.40%	8,452,000
18	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.40%	8,107,000
19	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.40%	8,484,000
20	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.39%	7,789,000
21	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.37%	8,142,000
22	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.37%	7,881,000
23	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.36%	7,574,125
24	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.36%	7,227,000
25	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.35%	7,900,000

Showing 25 of 886 holdings

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As of Feb 28, 2026