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P
P
PIMCO US DOLLAR SHORT MATURITY UCITS ETF
MINT
Euronext Milan
MINT
Euronext Milan
MINT
Euronext Milan
MINT
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.00 B
EUR
Fund flows (1Y)
−7.55 M
EUR
Dividend yield (indicated)
5.18%
Discount/Premium to NAV
1.4%
About PIMCO US DOLLAR SHORT MATURITY UCITS ETF
Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.35%
Home page
pimco.co.uk
Inception date
Feb 22, 2011
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00B67B7N93
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Bonds, Cash & Other
100.00%
Corporate
74.33%
Securitized
13.08%
Government
5.61%
Cash
4.46%
Miscellaneous
1.55%
Municipal
0.97%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CORPORATE BOND
6.56%
U
U.S. Dollar
4.46%
C
CPPIB Capital, Inc. FRN 04-APR-2025
2.52%
U
United States Treasury Notes 0.375% 15-JUL-2025
1.62%
M
Morgan Stanley FRN 18-FEB-2026
1.53%
V
Volkswagen Group of America Finance LLC FRN 12-SEP-2025
1.36%
C
CSAIL 2015-C3 Commercial Mortgage Trust A4 3.7182% 15-AUG-2048
1.15%
P
PSP Capital Inc. FRN 03-MAR-2025
1.13%
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.13%
T
T-Mobile USA, Inc. 3.5% 15-APR-2025
1.03%
Top 10 weight
22.48%
444 total holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows