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
Apr 30, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BVZ6SP04
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%
Corporate84.40%
Securitized48.31%
Miscellaneous42.53%
Government24.19%
Cash1.81%
Futures−101.24%
Stock breakdown by region
Europe77.45%
North America14.36%
Oceania6.16%
Middle East1.06%
Asia0.96%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PJSR invests in bonds. The fund's major sectors are Corporate, with 84.40% stocks, and Securitized, with 48.31% of the basket. The assets are mostly located in the Europe region.
PJSR assets under management is 1.10 B EUR. It's risen 5.37% over the last month.
PJSR fund flows account for 59.39 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.
No, PJSR doesn't pay dividends to its holders.
PJSR shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Apr 30, 2015, and its management style is Active.
PJSR expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
PJSR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PJSR invests in bonds.
PJSR price has risen by 0.21% over the last month, and its yearly performance shows a 0.41% increase. See more dynamics on PJSR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.72% increase in three-month performance and has increased by 3.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.72% increase in three-month performance and has increased by 3.12% in a year.
PJSR trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.