Principal Active High Yield ETF

CCSC Tech

Youlife

Core AI

Regentis Biomaterials

Epsium Enterprise

Autozi Internet Tech Global

Leslies

Mega Matrix

eLong Power

Smart Logistics Global

<p>PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of 95.34 USD as of December 29, 2025, with 5,471,573 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.</p>

London Stock Exchange

REG - PIMCO High Yld $ IN - Net Asset Value(s)

<p>PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of 73.65 EUR as of October 10, 2025, with 9,357,652 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.</p>

REG - PIMCO High Yld E IN - Net Asset Value(s)

Principal Active High Yield ETF(YLD.US)

REG - PIMCO High Yld $ IN - Net Asset Value(s)

REG - PIMCO High Yld E IN - Net Asset Value(s)