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PIMCO Euro Short Maturity Source ETF (EUR) Dist (PJS1, IE00B5ZR2157)

(%)
97.97 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
11/01/2011
Inception Date
1,912.85 mln EUR
Total assets of the fund
0.35 %
Total Cost Ratio
no benchmark
Benchmark
PIMCO
Provider
859.27 mln EUR
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00B5ZR2157
ISIN
PJS1
Ticker
CEOIMS
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Quotes (PJS1)

Yield on 06/05/2024

  • YTD
    1.74 %
  • 1M
    0.36 %
  • 3M
    1.18 %
  • 6M
    2.54 %
  • 1Y
    4.48 %
  • 3Y
    2.93 %
  • 5Y
    2.23 %
  • 10Y
    0.48 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The PIMCO Euro Short Maturity UCITS ETF is an actively managed ETF that seeks long-term capital appreciation and preservation by investing in a portfolio comprised of EUR-denominated fixed-income securities with a duration between 0-1 year.

Structure on 06/05/2024

Paper Value
EUR - GBP 13.81%
KFW, 2.875% 29may2026, EUR 3.89%
KFW, 0.375% 9mar2026, EUR 2.66%
Japan, JTDB  0% 20may2024, JPY 2.5%
EUR - CHF 2.06%
EUROPEAN MONETARY UNION EURO 2.05%
Japan, JTDB  0% 01jul2024, JPY 1.68%
Banco BPM, 3.875% 18sep2026, EUR 1.27%
Nordea Kredit Realkredit, 1% 1oct2024, DKK 1.26%
Japan, JTDB  0% 10jun2024, JPY 1.23%
Japan, JTDB  0% 08jul2024, JPY 1.16%
Sumitomo Mitsui Trust Bank, 3.629% 6apr2026, EUR 1.1%
CHF - EUR 1.06%
Switzerland, Bills 0% 6jun2024, CHF (0840, 91D) 1.06%
REPO 0.9%
Stanlington No. 2, FRN 12jun2056, GBP (2, ABS, A) 0.9%
PONY, FRN 14nov2032, EUR (ABS, A) 0.89%
Stratton BTL Mortgage Funding 2022-1, FRN 20jan2054, GBP (22-1, ABS, A) 0.82%
Palmer Square European Loan Funding 2022-1, FRN 15oct2031, EUR (22-1X, ABS, A) 0.8%
Banque Federative du Credit Mutuel, FRN 26jan2025, GBP (530) 0.78%
AURIUM CLO IV, FRN 16jan2031, EUR (4X, ABS, AR) 0.72%
ING Groep, 0.1% 3sep2025, EUR 0.72%
Polaris 2021-1, FRN 23dec2058, GBP (ABS) 0.71%
REVOC 2023-1 A 1MEUR+66BP 0.68%
Unicredit Bank Czech Republic and Slovakia, 3.625% 15feb2026, EUR 0.68%
Banca Monte Dei Paschi Di Siena, 2.125% 26nov2025, EUR 0.66%
Vseobecna uverova banka, 0.01% 23jun2025, EUR 0.65%
Prima banka Slovensko, 0.01% 1oct2026, EUR 0.65%
Mediobanca, 0.5% 1oct2026, EUR 0.63%
CIBC, 0.375% 10mar2026, EUR (CBL39) 0.63%
Coventry Building Society, 0.125% 20jun2027, EUR (10) 0.62%
Prima banka Slovensko, 4.25% 6oct2025, EUR 0.62%
TdA, 3.875% 23may2025, EUR (A1) 0.62%
BNZ International Funding, 0.625% 3jul2025, EUR 0.62%
SMBC, 0.01% 10sep2025, EUR 0.62%
AYT Cedulas Cajas X, 3.75% 30jun2025, EUR 0.61%
Coloplast, FRN 19may2024, EUR 0.6%
Genesis Mortgage Funding 2022-1, FRN 15sep2059, GBP (ABS, A) 0.59%
Hill FL 2024-1, FRN 18feb2032, EUR (24-1FL, ABS, A) 0.58%
Primrose Residential 2021-1, FRN 24mar2061, EUR (ABS) 0.57%
Banco de Sabadell, 3.5% 28aug2026, EUR 0.56%
UniCredit, 3.375% 31jan2027, EUR 0.56%
Santander UK, 1.125% 12mar2028, EUR (78) 0.56%
Banco Santander Totta, 3.75% 11sep2026, EUR 0.55%
Polaris 2022-2, FRN 23may2059, GBP (22-2, ABS, A) 0.55%
Mitsubishi UFJ Financial Group, 3.273% 19sep2025, EUR 0.54%
Towd Point Mortgage Funding 2019 - Auburn 13, FRN 20jul2045, GBP (ABS) 0.51%
Banco Santander, FRN 21nov2024, EUR 0.51%
Kinder Morgan, 2.25% 16mar2027, EUR 0.5%
NatWest Group, 7.472% 10nov2026, USD 0.5%
Credit Suisse, 3.39% 5dec2025, EUR 0.5%
Eni Spa, 3.625% 19may2027, EUR 0.5%
Japan, JTDB  0% 22jul2024, JPY 0.5%
CHESH 2020-1 A SONIA+90BP 0.48%
Atlas Funding 2023-1, FRN 20jan2061, GBP (23-1, ABS, A) 0.48%
HOPS HILL NO.2, FRN 27nov2054, GBP (A) 0.48%
NetFlix, 3.625% 15may2027, EUR 0.48%
The Royal Bank of Scotland Group, 0.75% 15nov2025, EUR 0.47%
Segovia European CLO 6-2019, FRN 20jul2032, EUR (ABS) 0.47%
Barclays, 0.75% 9jun2025, EUR 0.46%
Bank of Nova Scotia, FRN 2may2025, EUR 0.45%
Bendigo and Adelaide Bank, 4.02% 4oct2026, EUR 0.45%
Komercni banka, 0.01% 20jan2027, EUR 0.45%
SMBC, 3.602% 16feb2026, EUR 0.44%
ING Bank (Australia), 4.7% 8dec2026, AUD 0.43%
FCT Purple Master Credit Cards, FRN 25jul2036, EUR (ABS) 0.42%
American Tower, 1.95% 22may2026, EUR 0.41%
AT&T Inc, 0.25% 4mar2026, EUR 0.41%
BECTON DICKINSON AND CO SR UNSEC 0.41%
CORDA 10X A1 3MEUR+72BP 0.41%
TWRBG 2022-1X A SONIA +72BP 0.41%
Credit Agricole SA, FRN 22apr2026, EUR (580, Conv.) 0.41%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.41%
LeasePlan Corporation, 0.25% 23feb2026, EUR 0.41%
BECTON DICKINSON EURO 0.4%
Pierpont BTL 2023-1, FRN 21sep2054, GBP (ABS, A) 0.4%
Bank of Montreal, 0.125% 26jan2028, EUR 0.4%
Viesgo HoldCo, 2.875% 1jun2026, EUR 0.4%
JDE Peets, 0% 16jan2026, EUR (1675D) 0.4%
Haleon UK Capital, 1.25% 29mar2026, EUR (1) 0.4%
Tesco, 0.875% 29may2026, EUR 0.4%
JAB Holdings, 1.75% 25jun2026, EUR 0.4%
Cars Alliance Auto Loans Germany V, FRN 19mar2035, EUR (ABS, A) 0.39%
Citigroup, 1.5% 24jul2026, EUR (79) 0.39%
Enel, 0% 28may2026, EUR 0.39%
Fortum Oyj, 1.625% 27feb2026, EUR 0.39%
Man GLG Euro CLO VI, FRN 15oct2032, EUR (6X, ABS, AR) 0.39%
National Grid North America, 0.41% 20jan2026, EUR (40) 0.39%
GAS Networks Ireland, 0.125% 4dec2024, EUR 0.38%
Ginkgo personal loans 2023, FRN 23sep2044, EUR (ABS) 0.38%
Cassa Depositi e Prestiti (CDP), 5.75% 5may2026, USD 0.38%
DILOSK RMBS NO.6, FRN 20jul2061, EUR (ABS) 0.38%
AT&T Inc, 1.8% 5sep2026, EUR 0.38%
American Tower, 0.45% 15jan2027, EUR 0.37%
BUMP 2023-DE1 A 1MEUR + 58BPS 0.37%
Mitsubishi HC Capital UK, 0.25% 3feb2025, EUR 0.36%
RIPON 1RX A SONIA + 70BP 0.36%
Toronto-Dominion Bank, 3.879% 13mar2026, EUR 0.36%
DPF 2022-1 A 3MEUR + 75BP 0.36%
DRYD 2017-59X A 3MEUR +75BP 0.36%
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