Key stats
About PIMCO ETFS PLC EURO SHORT MATURITY UCITS ETF EUR ACC
Expense ratio
0.35%
Home page
pimco.co.uk/en-gb/investments/etf/euro-short-maturity-ucits-etf/eur-inc
Inception date
Apr 30, 2015
ISIN
IE00BVZ6SP04
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%
Corporate54.52%
Securitized24.79%
Government17.10%
Cash2.14%
Miscellaneous1.45%
Top 10 holdings
Dividends
Dividend payout history