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

Italy · Delayed Price · Currency is EUR

81.49

-0.12 (-0.15%)

At close: Jul 24, 2026

Breakdown by Asset Class

BIT:STHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	10.03%	1,974
2	n/a	3 Month SOFR Future June 27	1.74%	153
3	n/a	3 Month SOFR Future Mar 27	1.74%	153
4	n/a	Offset: Cash	1.60%	n/a
5	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	1.46%	30,650,000
6	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.09%	23,200,000
7	n/a	U S TREASURY REPO	0.73%	15,400,000
8	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.66%	13,856,000
9	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.62%	13,150,000
10	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.60%	12,972,000
11	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive	0.57%	11,800,000
12	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.56%	10,956,000
13	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.51%	10,624,000
14	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.45%	9,634,000
15	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.45%	9,257,000
16	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.44%	9,543,000
17	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.43%	8,780,000
18	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.43%	8,672,000
19	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.41%	9,358,000
20	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.41%	8,018,000
21	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.40%	8,596,000
22	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.39%	8,511,000
23	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.38%	7,371,000
24	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.37%	7,421,125
25	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	0.37%	7,696,000

Showing 25 of 941 holdings

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As of Jun 30, 2026