PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (SWX:STHS)
Switzerland
· Delayed Price · Currency is CHF · Price in GBP 8.98
-0.00 (-0.01%)
At close: Jul 8, 2025
SWX:STHS Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U S TREASURY REPO | 7.10% |
| 2 | n/a | U S TIPS REPO | 6.65% |
| 3 | n/a | 2 Year Treasury Note Future Sept 25 | 6.03% |
| 4 | n/a | 5 Year Treasury Note Future Sept 25 | 4.98% |
| 5 | n/a | 3 Month SOFR Future Mar 27 | 2.25% |
| 6 | n/a | 3 Month SOFR Future June 27 | 2.25% |
| 7 | n/a | RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive | 1.87% |
| 8 | n/a | Offset: Cash | 1.42% |
| 9 | n/a | U S TREASURY REPO | 1.38% |
| 10 | n/a | RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive | 0.72% |
| 11 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.61% |
| 12 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.56% |
| 13 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.51% |
| 14 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.50% |
| 15 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.50% |
| 16 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.49% |
| 17 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.49% |
| 18 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.43% |
| 19 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.43% |
| 20 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.41% |
| 21 | UNIT.10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.41% |
| 22 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.40% |
| 23 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.40% |
| 24 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.39% |
| 25 | COIN.3.375 10.01.28 144A | Coinbase Global Inc 3.375% | 0.38% |
As of May 31, 2025