Error: Could not add to watchlist. X
+ Watchlist

PIMCO US Dollar Short Maturity Source UCITS ETF

MINT:LN
London
101.46
USD
0.00
0.00%
As of 11:35 AM EST 2/24/2017
Open
101.45
Day Range
101.45 - 101.48
Volume
4,970
Previous Close
101.46
52Wk Range
99.75 - 102.34
1 Yr Return
2.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
101.45
Day Range
101.45 - 101.48
Volume
4,970
Previous Close
101.46
52Wk Range
99.75 - 102.34
1 Yr Return
2.38%
YTD Return
0.39%
NAV (on 02/24/2017)
101.48
Total Assets (b USD) (on 02/24/2017)
2.082
Inception Date
02/22/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
JEROME M SCHNEIDER
Last Dividend (on 02/16/2017)
0.110674
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.35%
3 Mo Return
0.53%
3 Yr Return
1.08%
5 Yr Return
1.04%

Top Fund Holdings

Name Position Value % of Fund
36.30 k 36.31 m 1.74
30.20 k 30.27 m 1.45
24.40 k 24.80 m 1.19
23.90 k 23.90 m 1.15
22.71 k 23.28 m 1.12
21.98 k 22.41 m 1.08
22.00 k 22.15 m 1.06
21.85 k 21.96 m 1.05
25.00 k 21.28 m 1.02
19.80 k 19.80 m 0.95
Profile
PIMCO US Dollar Short Maturity Source UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The aim of the fund is to generate greater income and total return potential than money market funds, while preserving capital.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
+44-20-3370-1100