5 Year Treasury Note Future Dec 25 | - | 1.92% | - | - | 332 |
United States Treasury Notes 3.875% | - | 1.24% | - | - | 23,200,000 |
United States Treasury Notes 3.875% | - | 0.70% | - | - | 13,150,000 |
EchoStar Corp. 10.75% | - | 0.60% | - | - | 10,302,000 |
Tibco Software Inc 6.5% | - | 0.52% | - | - | 9,628,000 |
Venture Global LNG Inc. 9.5% | - | 0.50% | - | - | 8,591,000 |
CVS Health Corp 7% | - | 0.46% | - | - | 8,300,000 |
Neptune BidCo US Inc. 9.29% | - | 0.46% | - | - | 8,838,000 |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.46% | - | - | 8,559,000 |
Medline Borrower LP 3.875% | - | 0.45% | - | - | 8,845,000 |
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF is an exchange traded fund launched by PIMCO Global Advisors (Ireland) Limited. It is co-managed by PIMCO Europe Ltd and Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It invests in US Dollar denominated, fixed-rate corporate bonds with remaining maturity of up to 5 years. The fund invests in high yield securities rated by S&P, Fitch, and Moody’s. It seeks to replicate the performance of the BofA Merrill Lynch 0-5 Year US High Yield Constrained Index, by investing in securities as per their weightings in the index. The fund was formerly known as PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Index Source ETF. PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF was formed on March 14, 2012 and is domiciled in Ireland.