PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS GBP ACPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS GBP ACPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS GBP AC

PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS GBP AC

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Key stats

Assets under management (AUM)
‪4.03 M‬GBP
Fund flows (1Y)
‪1.69 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS GBP AC

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.40%
Home page
Inception date
Sep 25, 2019
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BK9YKZ79
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
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 May 2, 2024
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate71.62%
Securitized17.58%
Cash5.62%
Government2.93%
Miscellaneous2.25%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows