Key stats
About PIMCO US DOLLAR SHORT MATURITY UCITS ETF
Expense ratio
0.35%
Home page
Inception date
Feb 22, 2011
ISIN
IE00B67B7N93
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Cash
Bonds, Cash & Other100.00%
Corporate71.38%
Securitized13.66%
Cash10.57%
Government5.67%
Municipal1.01%
Miscellaneous−2.28%
Top 10 holdings
Dividends
Dividend payout history