The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.95%Dividend Yield

Sep 26

€0.29

Aug 26

€0.32

Jul 26

€0.26

Jun 26

€0.27

May 26

€0.30

10Y Growth

12.4%

5Y Growth

58.43%

3Y Growth

-1.67%

1Y Growth

-22.07%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow PJSB.MU. It's not an investment recommendation.

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT

Mkt Cap0

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is a direct competitor, offering similar short-term, USD-denominated fixed income investments.

JPMorgan Ultra-Short Income

JPST

Mkt Cap0

JPMorgan Ultra-Short Income ETF competes by providing a similar investment focus on ultra-short-term, USD-denominated fixed income securities.

State Street SPDR Bloomberg 1-3 Month T-Bill

BIL

Mkt Cap0

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF is a competitor, focusing on very short-term U.S. Treasury bills, akin to PMMDF's investment strategy.

Invesco Ultra Short Duration

GSY

Mkt Cap0

Invesco Ultra Short Duration ETF offers a comparable ultra-short-term fixed income investment strategy, directly competing with PMMDF.

iShares Ultra Short Duration Bond Active

ICSH

Mkt Cap0

iShares Ultra Short-Term Bond ETF competes by investing in short-duration, USD-denominated bonds, similar to PMMDF's investment approach.

iShares Short Duration Bond Active

NEAR

Mkt Cap0

iShares Short Maturity Bond ETF is a competitor, focusing on short-term, USD-denominated fixed income securities, akin to PMMDF's strategy.

First Trust Enhanced Short Maturity

FTSM

Mkt Cap0

First Trust Enhanced Short Maturity ETF offers a similar investment in short-term, USD-denominated fixed income securities, competing with PMMDF.

State Street SPDR Bloomberg Investment Grade Floating Rate

FLRN

Mkt Cap0

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF competes by focusing on short-term, floating rate notes, offering an alternative to PMMDF's fixed income strategy.

iShares 0-1 Year Treasury Bond

SHV

Mkt Cap0

iShares Short Treasury Bond ETF is a competitor, focusing on short-term U.S. Treasury securities, similar to the investment focus of PMMDF.

Schwab Short-Term U.S. Treasury

SCHO

Mkt Cap0

Schwab Short-Term U.S. Treasury ETF competes by investing in short-duration U.S. Treasury securities, offering a similar risk and return profile to PMMDF.

Holdings

About

The PIMCO US Dollar Short Maturity UCITS ETF is engineered to achieve a trifecta of objectives: generating income, safeguarding capital, and promoting its growth. To fulfill this mandate, the fund primarily allocates its assets to a diverse collection of debt instruments denominated in US dollars. A crucial aspect of its investment strategy is maintaining a very short portfolio duration, typically falling within a range of zero to one year.

CEO

Country

Ireland

ISIN

IE00B67B7N93

Listings

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FAQ

What is PIMCO US Dollar Short Maturity Source UCITS stock price today?▼

The current price of PJSB.MU is €86.45 EUR — it has increased by +0.01% in the past 24 hours. Watch PIMCO US Dollar Short Maturity Source UCITS stock price performance more closely on the chart.

What is PIMCO US Dollar Short Maturity Source UCITS stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange PIMCO US Dollar Short Maturity Source UCITS stocks are traded under the ticker PJSB.MU.

Is PIMCO US Dollar Short Maturity Source UCITS stock price growing?▼

PJSB.MU stock has risen by +0.15% compared to the previous week, the month change is a -0.85% fall, over the last year PIMCO US Dollar Short Maturity Source UCITS has showed a +0.52% increase.

Does PIMCO US Dollar Short Maturity Source UCITS pay dividends?▼

Yes, PJSB.MU dividends are paid monthly. The last dividend per share was 0.32 EUR. As of today, Dividend Yield (FWD)% is 3.95%.

In which sector is PIMCO US Dollar Short Maturity Source UCITS located?▼

PIMCO US Dollar Short Maturity Source UCITS operates in the Finance & Payments sector.

When did PIMCO US Dollar Short Maturity Source UCITS complete a stock split?▼

PIMCO US Dollar Short Maturity Source UCITS has not had any recent stock splits.

Where is PIMCO US Dollar Short Maturity Source UCITS headquartered?▼

PIMCO US Dollar Short Maturity Source UCITS is headquartered in Newport Beach, Ireland.