PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO STERL SHORT MATURITY UCITS GBP INPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO STERL SHORT MATURITY UCITS GBP INPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO STERL SHORT MATURITY UCITS GBP IN

PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO STERL SHORT MATURITY UCITS GBP IN

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Key stats


Assets under management (AUM)
‪89.67 M‬GBP
Fund flows (1Y)
‪−67.47 M‬GBP
Dividend yield (indicated)
4.68%
Discount/Premium to NAV
0.04%

About PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO STERL SHORT MATURITY UCITS GBP IN


Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.19%
Home page
Inception date
Jun 10, 2011
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00B622SG73
The fund aims to generate income while preserving and increasing the amount originally invested

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Cash
Bonds, Cash & Other100.00%
Corporate52.10%
Securitized25.76%
Cash10.57%
Government6.31%
Miscellaneous5.27%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows