ETFs

PIMCO US Dollar Short Maturity UCITS ETF

MINT:LSE:USD

PIMCO US Dollar Short Maturity UCITS ETF

  • Price (USD)100.07
  • Today's Change0.06 / 0.06%
  • Shares traded111.00
  • 1 Year change0.52%
Data delayed at least 20 minutes, as of Nov 22 2024 08:41 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Income treatmentIncome
Morningstar categoryUSD Ultra Short-Term Bond
Launch date22 Feb 2011
Price currencyGBP
DomicileIreland
ISINIE00B67B7N93
Manager & start date
Jerome M. Schneider
28 Feb 2011
Nathan Chiaverini
17 Mar 2017
Witkop Andrew
17 Mar 2017
Pricing frequencyDaily
Fund size
1.60bn GBP
As of Oct 31 2024
Share class size
1.59bn GBP
As of Oct 31 2024
Ongoing charge0.35%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment-- GBP
Min. additional investment-- GBP
Min. regular investment-- GBP
UK ISANo
Available for saleAustria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--5.04%2.02%7.05%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
CPPIB Capital Inc 6.10703%--2.53%
2 Year Treasury Note Future Dec 24---2.02%
United States Treasury Notes 0.375%--1.61%
Morgan Stanley 6.02607%--1.54%
Volkswagen Group of America Finance LLC 5.88002%--1.37%
Per cent of portfolio in top 5 holdings: 5.04%
Diversification
Asset type

Asset type

Non-UK bond68.49%
Cash26.55%
UK bond3.00%
UK stock0.00%
Non-UK stock0.00%
Other1.96%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
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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