Key stats
About PIMCO Euro Short Maturity UCITS ETF
Home page
pimco.co.uk/en-gb/investments/etf/euro-short-maturity-ucits-etf/eur-inc
Inception date
Jan 11, 2011
Structure
Irish VCIC
Replication method
Physical
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
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
Government
Bonds, Cash & Other100.00%
Corporate116.41%
Securitized70.09%
Miscellaneous53.66%
Government30.52%
Cash3.13%
Futures−173.81%
Stock breakdown by region
Europe79.14%
North America12.42%
Oceania7.84%
Asia0.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PJS1 invests in bonds. The fund's major sectors are Corporate, with 116.41% stocks, and Securitized, with 70.09% of the basket. The assets are mostly located in the Europe region.
PJS1 last dividends amounted to 0.25 EUR. The month before, the issuer paid 0.27 EUR in dividends, which shows a 7.60% decrease.
PJS1 assets under management is 693.20 M EUR. It's risen 1.24% over the last month.
PJS1 fund flows account for −289.29 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.
Yes, PJS1 pays dividends to its holders with the dividend yield of 3.34%. The last dividend (May 30, 2025) amounted to 0.27 EUR. The dividends are paid monthly.
PJS1 shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Jan 11, 2011, and its management style is Active.
PJS1 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
PJS1 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PJS1 invests in bonds.
PJS1 price has risen by 0.04% over the last month, and its yearly performance shows a 0.02% increase. See more dynamics on PJS1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.30% over the last month, showed a 0.45% increase in three-month performance and has increased by 2.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.30% over the last month, showed a 0.45% increase in three-month performance and has increased by 2.96% in a year.
PJS1 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.