PIMCO ETFs PLC - PIMCO US Short-Term High Yield Corporate Bond UCITS ETF (BIT:STHY)

Italy · Delayed Price · Currency is EUR

80.62

+0.03 (0.04%)

At close: May 22, 2026

Breakdown by Asset Class

BIT:STHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	5.35%	1,066
2	n/a	U S TREASURY REPO	1.94%	41,600,000
3	n/a	3 Month SOFR Future June 27	1.72%	153
4	n/a	3 Month SOFR Future Mar 27	1.72%	153
5	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	1.43%	30,650,000
6	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.08%	23,200,000
7	n/a	Offset: Cash	0.84%	n/a
8	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.72%	15,500,000
9	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.62%	13,307,000
10	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.61%	13,150,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.57%	12,594,000
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.56%	11,052,000
13	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive	0.55%	11,800,000
14	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.44%	9,634,000
15	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.44%	9,627,000
16	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.41%	8,752,000
17	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.41%	7,982,000
18	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.39%	8,067,000
19	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.39%	8,115,000
20	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.38%	8,797,000
21	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.38%	8,583,000
22	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.38%	8,459,000
23	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.38%	8,443,000
24	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.37%	7,743,000
25	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.37%	7,493,125

Showing 25 of 915 holdings

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As of Apr 30, 2026