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

London · Delayed Price · Currency is GBP

71.15

-0.22 (-0.30%)

Sep 26, 2025, 4:28 PM BST

LON:SSHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S TIPS REPO	3.37%	61,800,000
2	n/a	U S TREASURY REPO	2.57%	47,100,000
3	n/a	5 Year Treasury Note Future Dec 25	2.54%	425
4	n/a	3 Month SOFR Future Mar 27	2.03%	153
5	n/a	3 Month SOFR Future June 27	2.03%	153
6	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	1.67%	30,650,000
7	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.28%	23,200,000
8	n/a	Offset: Cash	1.14%	n/a
9	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.72%	13,150,000
10	n/a	U S TREASURY REPO	0.67%	12,200,000
11	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive	0.63%	11,800,000
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.60%	10,203,000
13	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.52%	8,591,000
14	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.51%	9,320,000
15	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.48%	8,838,000
16	CVS.V7 03.10.55	CVS Health Corp 7%	0.47%	8,300,000
17	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.46%	8,722,000
18	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.44%	8,089,000
19	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.44%	7,822,000
20	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.44%	8,105,000
21	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.44%	7,762,000
22	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.44%	7,700,000
23	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.42%	7,227,000
24	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.39%	7,150,000
25	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.39%	7,205,000

Showing 25 of 893 holdings

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As of Aug 31, 2025