PJS1

Euro Short Maturity UCITS ETF

Loading...

Cash Management
category / asset class
4.23%
est. yield to maturity
As of 29/02/2024
€97.81
DAILY NAV
As of 29/02/2024
0.84%
ytd return
As of 29/02/2024

why invest in this fund

Fund Specific Risks

Counter Risk

Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The fund is exposed to the risk of bankruptcy, or other type of default of transaction counterparties.

Credit and Default Risk

A decline in the financial health of an issuer of a fixed income security can lead to an inability or unwillingness to repay a loan or meet a contractual obligation. This could cause the value of its bonds to fall or become worthless. Funds with high exposures to non-investment grade securities have a higher exposure to this risk.

Derivatives and Counterparty Risk

The use of certain derivatives could result in the fund having a greater or more volatile exposure to the underlying assets and an increased exposure to counterparty risk. This may expose the fund to larger gains or losses associated with market movements or in relation to a trade counterparty being unable to meet its obligations.

Fixed Income Risk

There is a risk that the institution which issued the securities will fail, which would result in a loss of income to the fund. Fixed income values are likely to fall if interest rates rise.

Risk of Using Derivatives

In order to reach its investment objective, the fund may use swaps, including futures and forwards. Such derivatives may result in gains or losses that are greater than the original amount invested.

Interest Rate Risk

Changes in interest rates will usually result in the values of bond and other debt instruments moving in the opposite direction (e.g. a rise in interest rates likely leads to fall in bond prices).

Mortgage Related and Other Asset Backed Securities Risks

Mortgage or asset backed securities are subject to similar risks as other fixed income securities, and may also be subject to prepayment risk and higher levels of credit and liquidity risk.

Portfolio Information

0.11 Years
Effective Maturity
As of 29/02/2024
0.20 Years
Effective Duration
As of 29/02/2024
4.23%
est. yield to maturity
As of 29/02/2024
AA
average quality
As of 29/02/2024

Fund Facts

FUND DESCRIPTION

The PIMCO Euro Short Maturity UCITS ETF aims to generate income while preserving and growing capital. The Fund will invest primarily in a portfolio of EUR-denominated fixed income instruments. Portfolio duration may vary between 0-1 years.

DAILY NAV PRICE
€97.81
As of 29/02/2024

Price - Past performance does not predict future returns

Trading Information


Trading Currency
EUR


Exchange Ticker
PJS1

Settlement Period
T+2

Bloomberg ticker
PJS1 GY

Trading Information


Trading Currency
EUR


Exchange Ticker
PJS1

Settlement Period
T+2

Bloomber ticker
PJS1 IM

Trading Information


Trading Currency
EUR


Exchange Ticker
PJS1

Settlement Period
T+2

Bloomberg ticker
PJS1 SW

BENCHMARK INFORMATION

ICE BofA 3-mo German Govt Bill Index

ICE BofA 3-Month German Government Bill Index (G3DB) ICE BofA 3-Month German Government Bill Index is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month-end rebalancing is the outstanding German Treasury Bill that matures closest to three months from the rebalancing date, but not less than one month. To qualify for selection, the bill must have settled on or before the month-end rebalancing date.

BENCHMARK INFORMATION
Data point name Data point value
Bloomberg Ticker G3DB

The fund intends to measure its performance against the ICE BofA 3-mo German Govt Bill Index (the “Benchmark”). The fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that it uses the Benchmark for performance comparison purposes. However the Benchmark is not used to define the portfolio composition of the fund or as a performance target. The fund is actively managed in reference to the above Benchmark as further outlined in the prospectus and key investor information document.

BENCHMARK INFORMATION
Data point name Data point value

Security Information

As of 29/02/2024

General

ISIN IE00B5ZR2157
AUM €2,139,900,228.10
Benchmark BBG Ticker G3DB
Number of Holdings 343
Base Currency EUR
Launch Date 11 January 2011
Shares Outstanding 10,007,040
UK Reporting Status Yes
Registered for Distribution in Belgium, Denmark, Finland, France, Germany, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Exchanges Deutsche Börse Xetra, Borsa Italiana, SIX Swiss Exchange
UCITS Yes
Dividend Treatment Monthly

Structure

Legal Form UCITS
Replication Method Physical
Domicile Ireland
Financial Year End 31 March
Equity Ratio (Tax Information for German Investors) 0.00
Use of Income Distributed

Key Service Providers

Issuer PIMCO ETFs plc
Manager PIMCO Europe Ltd
Fund Administrator State Street Fund Services (Ireland) Limited
Depository State Street Custodial Services (Ireland) Limited
Authorized Participants Banca Sella Holding S.p.A., Bluefin Europe LLP, Citigroup Global Market Limited, Credit Suisse Securities (Europe) Limited, DRW Europe B.V., Flow Traders B.V., Goldenberg Hehmeyer LLP, Goldman Sachs International, JP Morgan Securities Ltd., Jane Street Financial Limited, Morgan Stanley and Co. International plc, Nomura International plc, Old Mission Europe LLP, Société Générale , Unicredit Bank AG, Virtu Financial Ireland Limited

Top Ten Exposure

As of 29/02/2024

Top Ten Exposure table

Name Coupon Weight (%)
REPO 3.80 4.89
KFW 2.88 2.56
KFW GOV GTD SR UNSEC 0.38 2.37
REPO 3.97 2.33
JAPAN TREASURY DISC BILL #1212 0.00 2.30
JAPAN TREASURY DISC BILL #1201 0.00 1.54
REPO 3.85 1.17
FRENCH DISCOUNT T-BILL 0.00 1.16
BANCO BPM SPA SEC COV 3.88 1.14
NORDEA KREDIT REALKREDIT SEC 1.00 1.12

Fund Managers

fund manager Konstantin Veit
Konstantin Veit
Portfolio Manager, European Rates
fund manager Vasi Ardelean
Vasi Ardelean
Portfolio Manager, Short-Term
As of 29/02/2024

Fees and Expenses

Name Value
Management Fee 0.35%

Because the fund is an ETF, investors will typically only be able to buy or sell shares in the secondary market, on exchange. Authorized Participants who help in the creation or redemption of shares in the primary market, may face “create” or “redeem” fees (aka “entry” or “exit” fees) on the cash portion of the transaction (up to a maximum of 3.00%). These create and redeem fees are not applicable to secondary market investors. However, secondary market investors may incur brokerage and/or transaction fees in connection with their dealings. Secondary market investors may also bear the costs of bid-ask spreads; meaning the difference between the prices at which shares can be bought and sold.

Yields

4.23%
est. yield to maturity
As of 29/02/2024
3.12%
Current Yield
As of 29/02/2024
3.73%
distribution yield
As of 31/01/2024
Past performance does not predict future returns

Recent Distributions

As of 29/02/2024
Ex-Date
15/02/2024
Record Date
16/02/2024
Distribution Per Shares
0.2833
Currency
EUR

Dividends

As of 29/02/2024
Distribution Date Dist. NAV (€) Dividend Income (€) Dist. Total (€)
15/02/2024 97.64 0.283270 0.283270
18/01/2024 97.55 0.279361 0.279361
21/12/2023 97.45 0.358195 0.358195
16/11/2023 97.29 0.274889 0.274889
19/10/2023 97.06 0.266661 0.266661
21/09/2023 97.12 0.328001 0.328001
17/08/2023 97.02 0.250925 0.250925
20/07/2023 96.92 0.307704 0.307704
15/06/2023 96.89 0.232025 0.232025
19/05/2023 96.98 0.184669 0.184669
20/04/2023 96.88 0.189012 0.189012
16/03/2023 96.88 0.151930 0.151930
16/02/2023 96.93 0.135605 0.135605
19/01/2023 96.84 0.153389 0.153389
15/12/2022 96.64 0.097490 0.097490
17/11/2022 96.42 0.071982 0.071982
20/10/2022 96.09 0.071192 0.071192
15/09/2022 96.90 0.033465 0.033465
18/08/2022 97.31 0.024833 0.024833
21/07/2022 97.11 0.012556 0.012556
16/06/2022 97.15 0.000000 0.000000
19/05/2022 97.69 0.000000 0.000000
21/04/2022 97.93 0.000000 0.000000
17/03/2022 98.16 0.000000 0.000000
17/02/2022 98.68 0.000000 0.000000
20/01/2022 99.03 0.000000 0.000000
16/12/2021 99.21 0.000000 0.000000
18/11/2021 99.26 0.000000 0.000000
21/10/2021 99.28 0.000000 0.000000
16/09/2021 99.46 0.000000 0.000000
19/08/2021 99.51 0.000000 0.000000
15/07/2021 99.53 0.000000 0.000000
17/06/2021 99.54 0.000000 0.000000
20/05/2021 99.54 0.000000 0.000000
15/04/2021 99.60 0.000000 0.000000
18/03/2021 99.61 0.000000 0.000000
18/02/2021 99.68 0.000000 0.000000
21/01/2021 99.70 0.000000 0.000000
17/12/2020 99.74 0.000000 0.000000
19/11/2020 99.75 0.000000 0.000000
15/10/2020 99.75 0.000000 0.000000
17/09/2020 99.75 0.000000 0.000000
20/08/2020 99.76 0.000000 0.000000
16/07/2020 99.67 0.000000 0.000000
18/06/2020 99.58 0.000000 0.000000
14/05/2020 99.17 0.000000 0.000000
16/04/2020 99.02 0.000000 0.000000
19/03/2020 98.75 0.000000 0.000000
13/02/2020 99.99 0.000000 0.000000
16/01/2020 99.98 0.000000 0.000000
19/12/2019 100.01 0.000000 0.000000
15/11/2019 100.03 0.000000 0.000000
17/10/2019 100.08 0.000000 0.000000
19/09/2019 100.12 0.000000 0.000000
15/08/2019 100.20 0.000000 0.000000
18/07/2019 100.22 0.000000 0.000000
13/06/2019 100.21 0.000000 0.000000
16/05/2019 100.23 0.000000 0.000000
18/04/2019 100.26 0.000000 0.000000
14/03/2019 100.23 0.000000 0.000000
14/02/2019 100.14 0.000000 0.000000
17/01/2019 100.06 0.000000 0.000000
20/12/2018 100.03 0.000000 0.000000
15/11/2018 100.30 0.000000 0.000000
18/10/2018 100.38 0.000000 0.000000
13/09/2018 100.60 0.000000 0.000000
16/08/2018 100.53 0.000000 0.000000
19/07/2018 100.73 0.000000 0.000000
14/06/2018 100.73 0.000000 0.000000
17/05/2018 101.14 0.000000 0.000000
19/04/2018 101.25 0.000000 0.000000
15/03/2018 101.28 0.000000 0.000000
15/02/2018 101.31 0.000000 0.000000
18/01/2018 101.39 0.000000 0.000000
14/12/2017 101.53 0.000000 0.000000
16/11/2017 101.52 0.000000 0.000000
19/10/2017 101.53 0.000000 0.000000
14/09/2017 101.55 0.000000 0.000000
17/08/2017 101.58 0.000000 0.000000
20/07/2017 101.59 0.022014 0.022014
15/06/2017 101.66 0.000821 0.000821
18/05/2017 101.68 0.000000 0.000000
13/04/2017 101.73 0.000000 0.000000
20/10/2016 101.81 0.024657 0.024657
18/08/2016 101.86 0.007757 0.007757
14/07/2016 101.84 0.002537 0.002537
18/02/2016 101.65 0.018892 0.018892
19/11/2015 101.70 0.001655 0.001655
17/09/2015 101.69 0.020744 0.020744
20/08/2015 101.77 0.009012 0.009012
16/07/2015 101.69 0.010949 0.010949
18/06/2015 101.68 0.029161 0.029161
14/05/2015 101.96 0.018792 0.018792
16/04/2015 101.97 0.014579 0.014579
19/03/2015 101.94 0.020937 0.020937
19/02/2015 101.88 0.035619 0.035619
15/01/2015 101.70 0.031876 0.031876
18/12/2014 101.60 0.032038 0.032038
20/11/2014 101.83 0.048196 0.048196
16/10/2014 101.81 0.038932 0.038932
17/09/2014 102.00 0.041222 0.041222
20/08/2014 101.90 0.045033 0.045033
16/07/2014 101.84 0.038416 0.038416
18/06/2014 101.83 0.051650 0.051650
14/05/2014 101.75 0.048581 0.048581
16/04/2014 101.65 0.042982 0.042982
19/03/2014 101.54 0.043971 0.043971
19/02/2014 101.52 0.029011 0.029011
15/01/2014 101.41 0.042344 0.042344
18/12/2013 101.34 0.033029 0.033029
20/11/2013 101.41 0.035718 0.035718
16/10/2013 101.28 0.018871 0.018871
18/09/2013 101.24 0.015122 0.015122
14/08/2013 101.23 0.011231 0.011231
17/07/2013 101.19 0.009902 0.009902
19/06/2013 101.21 0.027510 0.027510
15/05/2013 101.37 0.021745 0.021745
17/04/2013 101.29 0.033320 0.033320
20/03/2013 101.19 0.037476 0.037476
20/02/2013 101.11 0.051617 0.051617
16/01/2013 101.17 0.040285 0.040285
19/12/2012 101.06 0.049575 0.049575
14/11/2012 100.98 0.060273 0.060273
17/10/2012 100.94 0.033889 0.033889
19/09/2012 100.81 0.057097 0.057097
16/08/2012 100.72 0.059966 0.059966
18/07/2012 100.56 0.082940 0.082940
20/06/2012 100.27 0.086084 0.086084
16/05/2012 100.21 0.091310 0.091310
18/04/2012 100.22 0.113003 0.113003
14/03/2012 100.16 0.096692 0.096692
15/02/2012 99.99 0.103967 0.103967
18/01/2012 99.57 0.122784 0.122784
14/12/2011 99.41 0.150497 0.150497
16/11/2011 99.52 0.123976 0.123976
19/10/2011 99.44 0.144906 0.144906
14/09/2011 99.54 0.107412 0.107412
17/08/2011 99.82 0.095001 0.095001
20/07/2011 99.80 0.158593 0.158593
15/06/2011 99.82 0.084737 0.084737
18/05/2011 99.81 0.107158 0.107158
13/04/2011 99.80 0.088604 0.088604
16/03/2011 99.80 0.077205 0.077205
16/02/2011 99.81 0.063557 0.063557