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PIMCO ETFS PLCPIMCO ETFS PLCPIMCO ETFS PLC

PIMCO ETFS PLC

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Key stats


Assets under management (AUM)
‪606.04 M‬ CHF
Fund flows (1Y)
‪96.98 M‬ CHF
Dividend yield (indicated)
7.85%
Discount/Premium to NAV
1.0%
Shares outstanding
‪8.13 M‬
Expense ratio
0.60%

About PIMCO ETFS PLC


Issuer
ALLIANZ SE NA O.N.
Brand
PIMCO
Home page
etf.invesco.com
Inception date
Mar 16, 2012
Structure
Irish VCIC
Index tracked
ICE BofA US High Yield Constrained (0-5 Y)
Replication method
Physical
Management style
Passive
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BF8HV600
The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

PM9I analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.8%88%9%0.1%0.9%

PM9I news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.