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

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

72.48

+0.05 (0.06%)

Apr 24, 2026, 4:25 PM GMT

LON:STHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	5.54%	1,066
2	n/a	U S TREASURY REPO	2.06%	42,900,000
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	1.53%	n/a
6	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	1.47%	30,650,000
7	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.11%	23,200,000
8	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.63%	13,150,000
9	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.63%	13,207,000
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%	0.57%	11,032,000
12	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive	0.56%	11,800,000
13	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.53%	10,277,000
14	n/a	CASH COLLATERAL ISDA SOG USD	0.51%	10,580,000
15	n/a	CASH COLLATERAL ISDA BPS USD	0.46%	9,680,000
16	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.45%	9,634,000
17	n/a	CASH COLLATERAL ISDA IND USD	0.45%	9,450,000
18	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.44%	9,509,000
19	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.41%	8,452,000
20	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.40%	8,168,000
21	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.40%	8,067,000
22	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.40%	8,115,000
23	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.39%	8,583,000
24	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.38%	8,459,000
25	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.37%	8,142,000

Showing 25 of 910 holdings

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As of Mar 31, 2026