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

Switzerland · Delayed Price · Currency is CHF · Price in USD

95.05

-0.26 (-0.27%)

At close: Sep 2, 2025

SWX:STHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S TIPS REPO	2.55%	45,300,000
2	n/a	U S TIPS REPO	2.36%	42,000,000
3	n/a	3 Month SOFR Future Mar 27	2.08%	153
4	n/a	3 Month SOFR Future June 27	2.08%	153
5	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	1.73%	30,650,000
6	n/a	Offset: Cash	1.69%	n/a
7	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.30%	23,150,000
8	n/a	Offset: Unsettled Trades	1.13%	n/a
9	n/a	5 Year Treasury Note Future Sept 25	0.77%	126
10	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive	0.66%	11,800,000
11	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.60%	10,116,000
12	n/a	2 Year Treasury Note Future Sept 25	0.59%	51
13	B.0 10.23.25	United States Treasury Bills 0%	0.54%	9,612,000
14	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.53%	9,320,000
15	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.52%	9,324,000
16	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.45%	7,762,000
17	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.44%	7,822,000
18	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.44%	7,091,000
19	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.43%	8,051,000
20	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.43%	7,653,000
21	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.42%	7,227,000
22	CVS.V7 03.10.55	CVS Health Corp 7%	0.42%	7,300,000
23	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.42%	7,738,000
24	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.41%	7,604,000
25	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.40%	7,150,000

As of Jul 31, 2025

Showing 25 of 954 holdings

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