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MIST
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Analysis
PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS GBP AC
MIST
London Stock Exchange
MIST
London Stock Exchange
MIST
London Stock Exchange
MIST
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.03 M
GBP
Fund flows (1Y)
1.69 M
GBP
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
pimco.co.uk
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.
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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
Returns
1 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
Corporate
71.62%
Securitized
17.58%
Cash
5.62%
Government
2.93%
Miscellaneous
2.25%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows