PIMCO Enhanced Short Maturity Active Exchange-Traded FundPIMCO Enhanced Short Maturity Active Exchange-Traded FundPIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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Nyckeltal

Assets under management (AUM)
‪11.80 B‬USD
Fund flows (1Y)
‪3.41 B‬USD
Dividend yield (indicated)
5.22%
Discount/Premium to NAV
0.03%

Om PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.35%
Home page
Inception date
16 nov. 2009
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Securitized
Bonds, Cash & Other100.00%
Företag56.15%
Securitized32.25%
Likvida medel7.47%
Regering3.11%
Diverse0.90%
Strukturerad0.12%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows