PIMCO US Dollar Short Maturity UCITS ETF summary price and performance data

ETFs

Price (USD)100.40
Today's Change-0.025 / -0.02%
Shares traded7.55k
1 Year change0.16%

Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.

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Date	Open	High	Low	Close	Volume
Friday, February 06, 2026Fri, Feb 06, 2026	100.43	100.47	100.39	100.40	7,5487.55k
Thursday, February 05, 2026Thu, Feb 05, 2026	100.47	100.47	100.40	100.43	4,7524.75k
Wednesday, February 04, 2026Wed, Feb 04, 2026	100.41	100.47	100.36	100.37	5,3735.37k
Tuesday, February 03, 2026Tue, Feb 03, 2026	100.37	100.42	100.34	100.35	2,4302.43k
Monday, February 02, 2026Mon, Feb 02, 2026	100.34	100.48	100.28	100.37	8,3088.31k
Friday, January 30, 2026Fri, Jan 30, 2026	100.31	100.37	100.31	100.32	1,5261.53k
Thursday, January 29, 2026Thu, Jan 29, 2026	100.25	100.43	100.25	100.35	2,0392.04k
Wednesday, January 28, 2026Wed, Jan 28, 2026	100.28	100.58	100.28	100.32	6,1376.14k
Tuesday, January 27, 2026Tue, Jan 27, 2026	100.21	100.40	100.21	100.31	10,47810.48k
Monday, January 26, 2026Mon, Jan 26, 2026	100.28	100.59	100.22	100.27	8,8698.87k
Friday, January 23, 2026Fri, Jan 23, 2026	100.26	100.32	100.22	100.22	6,9706.97k
Thursday, January 22, 2026Thu, Jan 22, 2026	100.27	100.32	100.23	100.24	5,0455.05k
Wednesday, January 21, 2026Wed, Jan 21, 2026	100.32	100.34	100.20	100.26	4,6554.66k
Tuesday, January 20, 2026Tue, Jan 20, 2026	100.22	100.33	100.18	100.25	13,01313.01k
Monday, January 19, 2026Mon, Jan 19, 2026	100.23	100.26	100.12	100.23	1,5671.57k
Friday, January 16, 2026Fri, Jan 16, 2026	100.24	100.26	100.21	100.22	9,2049.20k
Thursday, January 15, 2026Thu, Jan 15, 2026	100.31	100.31	100.20	100.21	6,1276.13k
Wednesday, January 14, 2026Wed, Jan 14, 2026	100.45	100.49	100.40	100.48	1,6641.66k
Tuesday, January 13, 2026Tue, Jan 13, 2026	100.41	100.49	100.40	100.40	19,16919.17k
Monday, January 12, 2026Mon, Jan 12, 2026	100.57	100.57	100.30	100.42	4,4914.49k
Friday, January 09, 2026Fri, Jan 09, 2026	100.42	100.42	100.34	100.41	2,4292.43k
Thursday, January 08, 2026Thu, Jan 08, 2026	100.41	100.42	100.26	100.40	3,5273.53k

Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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