PIMCO Euro Short Maturity UCITS ETFPIMCO Euro Short Maturity UCITS ETFPIMCO Euro Short Maturity UCITS ETF

PIMCO Euro Short Maturity UCITS ETF

No trades
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Key stats


Assets under management (AUM)
‪692.85 M‬EUR
Fund flows (1Y)
‪−288.35 M‬EUR
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪7.06 M‬
Expense ratio
0.19%

About PIMCO Euro Short Maturity UCITS ETF


Brand
PIMCO
Home page
pimco.co.uk/en-gb/investments/etf/euro-short-maturity-ucits-etf/eur-inc
Inception date
Jan 11, 2011
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00B5ZR2157
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Government
Stock breakdown by region
7%12%79%0.6%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to PJS1 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PJS1 trades at 98.19 EUR today, its price has risen 0.01% in the past 24 hours. Track more dynamics on PJS1 price chart.
PJS1 net asset value is 98.18 today — it's risen 0.29% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PJS1 assets under management is ‪692.85 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PJS1 price has fallen by −0.11% over the last month, and its yearly performance shows a 0.00% decrease. See more dynamics on PJS1 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.45% increase in three-month performance and has increased by 2.94% in a year.
PJS1 fund flows account for ‪−288.35 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PJS1 invests in bonds. See more details in our Analysis section.
PJS1 expense ratio is 0.19%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PJS1 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PJS1 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PJS1 shows the buy signal. See more of PJS1 technicals for a more comprehensive analysis.
Yes, PJS1 pays dividends to its holders with the dividend yield of 3.35%.
PJS1 trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PJS1 shares are issued by Allianz SE
PJS1 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 11, 2011.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.