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PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD INPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD INPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN

PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN

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Key stats


Assets under management (AUM)
‪2.11 B‬ USD
Fund flows (1Y)
‪24.44 M‬ USD
Dividend yield (indicated)
5.14%
Discount/Premium to NAV
0.05%
Shares outstanding
‪21.02 M‬
Expense ratio
0.35%

About PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN


Issuer
Allianz SE
Brand
PIMCO
Home page
pimco.co.uk
Inception date
Feb 22, 2011
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00B67B7N93
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
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate75.04%
Securitized11.79%
Cash7.03%
Government4.47%
Municipal0.94%
Miscellaneous0.47%
Agency0.26%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows