MIST.L
MIST.L
About PIMCO US Dollar Short Maturity UCITS ETF
The PIMCO US Dollar Short Maturity UCITS ETF aims to generate income, while preserving and growing capital. The Fund will invest primarily in a portfolio of USD-denominated fixed income instruments. Portfolio duration may vary between 0-1 years.
About PIMCO US Dollar Short Maturity UCITS ETF
The PIMCO US Dollar Short Maturity UCITS ETF aims to generate income, while preserving and growing capital. The Fund will invest primarily in a portfolio of USD-denominated fixed income instruments. Portfolio duration may vary between 0-1 years.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 T | AT&T Inc. | 2.91% | 11.13K | $110.98M |
 AME | AMETEK, Inc. | 0.99% | 3.78K | $37.78M |
 AMT | American Tower Corporation | 0.98% | 3.77K | $37.38M |
 MPLX | MPLX Lp | 0.90% | 3.44K | $34.32M |
 BA | The Boeing Company | 0.85% | 3.27K | $32.66M |
 WAB | Westinghouse Air Brake Technologies Corporation | 0.67% | 2.58K | $25.63M |
 CNP | CenterPoint Energy, Inc. | 0.61% | 2.35K | $23.28M |
 AES | The AES Corporation | 0.53% | 2.06K | $20.48M |
 WMB | The Williams Companies, Inc. | 0.53% | 2.00K | $20.04M |
 F | Ford Motor Company | 0.49% | 1.86K | $18.70M |
 PNW | Pinnacle West Capital Corporation | 0.49% | 1.86K | $18.60M |
 NEE | NextEra Energy, Inc. | 0.41% | 1.55K | $15.51M |
 DT | Dynatrace, Inc. | 0.39% | 1.50K | $14.94M |
 MS | Morgan Stanley | 0.39% | 1.50K | $15.04M |
 STZ | Constellation Brands, Inc. | 0.39% | 1.50K | $14.97M |
 RCL | Royal Caribbean Cruises Ltd. | 0.37% | 1.42K | $14.22M |
 MPC | Marathon Petroleum Corporation | 0.35% | 1.33K | $13.40M |
 TAP | Molson Coors Beverage Company | 0.35% | 1.34K | $13.36M |
 CCI | Crown Castle Inc. | 0.32% | 1.25K | $12.36M |
 CVS | CVS Health Corporation | 0.32% | 1.22K | $12.14M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Industrials
Utilities
Communication Services
Energy
Consumer Cyclical
Healthcare
Real Estate
Technology
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Canada
Switzerland
Bermuda
Ireland
Germany
United Kingdom
Netherlands
Singapore
Japan
China
Hong Kong
Cayman Islands
IsraelSECTOR HOLDINGS
Cash & Others Financial Services Industrials Utilities Communication Services Energy Consumer Cyclical Healthcare Real Estate Technology Consumer DefensiveASSET ALLOCATION BY REGION
United States Canada Switzerland Bermuda Ireland Germany United Kingdom Netherlands Singapore Japan China Hong Kong Cayman Islands IsraelHoldings (Top 20)
T
AT&T Inc.
AME
AMETEK, Inc.
AMT
American Tower Corporation
MPLX
MPLX Lp
BA
The Boeing Company
WAB
Westinghouse Air Brake Technologies Corporation
CNP
CenterPoint Energy, Inc.
AES
The AES Corporation
WMB
The Williams Companies, Inc.
F
Ford Motor Company
PNW
Pinnacle West Capital Corporation
NEE
NextEra Energy, Inc.
DT
Dynatrace, Inc.
MS
Morgan Stanley
STZ
Constellation Brands, Inc.
RCL
Royal Caribbean Cruises Ltd.
MPC
Marathon Petroleum Corporation
TAP
Molson Coors Beverage Company
CCI
Crown Castle Inc.
CVS
CVS Health Corporation