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

London · Delayed Price · Currency is GBP · Price in EUR

74.14

+0.21 (0.28%)

Oct 27, 2025, 4:35 PM BST

LON:STHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S TIPS REPO	2.25%	42,500,000
2	n/a	3 Month SOFR Future Mar 27	1.96%	153
3	n/a	3 Month SOFR Future June 27	1.96%	153
4	n/a	5 Year Treasury Note Future Dec 25	1.92%	332
5	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	1.62%	30,650,000
6	n/a	Offset: Cash	1.43%	n/a
7	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.24%	23,200,000
8	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.70%	13,150,000
9	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive	0.61%	11,800,000
10	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.60%	10,302,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.52%	9,628,000
12	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.50%	8,591,000
13	CVS.V7 03.10.55	CVS Health Corp 7%	0.46%	8,300,000
14	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.46%	8,838,000
15	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.46%	8,559,000
16	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.45%	8,845,000
17	n/a	U S TREASURY REPO	0.44%	8,300,000
18	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.43%	8,146,000
19	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.43%	7,762,000
20	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.42%	7,700,000
21	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.41%	7,227,000
22	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.39%	7,556,000
23	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.39%	7,150,000
24	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.38%	7,326,000
25	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.37%	6,908,000

Showing 25 of 911 holdings

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As of Sep 30, 2025