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United Kingdom
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ETF market
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MINT
PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN
MINT
London Stock Exchange
MINT
London Stock Exchange
MINT
London Stock Exchange
MINT
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
MINT
chart
Price
NAV
More
Full chart
1 day
−0.36%
5 days
−0.32%
1 month
0.02%
6 months
0.06%
Year to date
0.36%
1 year
0.49%
5 years
−1.39%
All time
0.00%
Key stats
Assets under management (AUM)
2.03 B
USD
Fund flows (1Y)
−188.90 M
USD
Dividend yield (indicated)
5.29%
Discount/Premium to NAV
−0.02%
About PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN
Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.35%
Home page
pimco.co.uk
Inception date
Feb 22, 2011
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00B67B7N93
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
MINT
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Bonds, Cash & Other
100.00%
Corporate
68.38%
Securitized
13.27%
Cash
9.12%
Government
8.45%
Municipal
0.99%
Miscellaneous
−0.21%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.