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MINT
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Analysis
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)
1.92 B
EUR
Fund flows (1Y)
−171.53 M
EUR
Dividend yield (indicated)
5.29%
Discount/Premium to NAV
0.6%
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 November 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Bonds, Cash & Other
100.00%
Corporate
68.38%
Securitized
13.27%
Cash
9.12%
Government
8.45%
Municipal
0.99%
Miscellaneous
−0.21%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows