Key stats
About PIMCO US DOLLAR SHORT MATURITY UCITS ETF
Home page
Inception date
Feb 22, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
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
Bonds, Cash & Other100.00%
Corporate74.42%
Securitized18.35%
Government3.00%
Cash2.56%
Municipal0.95%
Structured0.47%
Agency0.25%
Stock breakdown by region
North America69.49%
Europe23.17%
Asia6.84%
Oceania0.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history