Key stats
About PIMCO EURO SHORT MATURITY UCITS ETF
Expense ratio
0.35%
Home page
pimco.co.uk/en-gb/investments/etf/euro-short-maturity-ucits-etf/eur-inc
Inception date
Jan 11, 2011
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%
Corporate136.62%
Securitized66.83%
Government28.31%
Cash23.95%
Miscellaneous−155.70%
Top 10 holdings
Dividends
Dividend payout history