ETF overview
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.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 2.71B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Feb 22, 2011
- Number of holdings
- 559
Breakdown
Holdings (559)
| Name | Ticker | Weight |
|---|---|---|
| U S TREASURY NOTE 4.13% 06/30/2031 | 2.57% | |
| KEURIG DR PEPPER INC 4(2) DISC NT* 10/19/2026 | 2.09% | |
| DAIWA SECURITIES CO LTD SR UNSEC REGS 4.09% 02/18/2027 | 1.29% | |
| BANK OF MONTREAL SR UNSEC SOFR 4.43% 09/15/2028 | 1.21% | |
| QNB FINANCE LTD SR UNSEC SOFR REGS 4.75% 09/19/2027 | 1.10% | |
| ROYAL CARIBBEAN CRUISES SR UNSEC 144A 5.38% 07/15/2027 | 1.09% | |
| CONAGRA BRANDS INC 4(2) DISC NT* 10/21/2026 | 1.00% | |
| QNB FINANCE LTD SR UNSEC SOFR REGS 4.34% 08/26/2027 | 0.98% | |
| FHR 5513 MF SOFR30A+94BP 4.63% 11/25/2054 | 0.98% | |
| WABTEC SR UNSEC 3.45% 11/15/2026 | 0.95% | |
| and 546 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO US Dollar Short Maturity UCITS ETF (MINT.L)
- Expense ratio
- 0.35%
- Fund assets
- 2.71B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Feb 22, 2011
- Number of holdings
- 559
| Name | Ticker | Weight |
|---|---|---|
| U S TREASURY NOTE 4.13% 06/30/2031 | 2.57% | |
| KEURIG DR PEPPER INC 4(2) DISC NT* 10/19/2026 | 2.09% | |
| DAIWA SECURITIES CO LTD SR UNSEC REGS 4.09% 02/18/2027 | 1.29% | |
| BANK OF MONTREAL SR UNSEC SOFR 4.43% 09/15/2028 | 1.21% | |
| QNB FINANCE LTD SR UNSEC SOFR REGS 4.75% 09/19/2027 | 1.10% | |
| ROYAL CARIBBEAN CRUISES SR UNSEC 144A 5.38% 07/15/2027 | 1.09% | |
| CONAGRA BRANDS INC 4(2) DISC NT* 10/21/2026 | 1.00% | |
| QNB FINANCE LTD SR UNSEC SOFR REGS 4.34% 08/26/2027 | 0.98% | |
| FHR 5513 MF SOFR30A+94BP 4.63% 11/25/2054 | 0.98% | |
| WABTEC SR UNSEC 3.45% 11/15/2026 | 0.95% | |
| and 546 more | ||
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.
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