PIMCO US Dollar Short Maturity UCITS ETF - USD Share Price

ETF

PMMDF

IE00B67B7N93

OTC Markets Traded

Delayed OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		+0.08%	-

09/12/20	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Announces Distribution, Payable on 31 December 2020	CI
12/11/20	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Announces Distribution, Payable on 30 November 2020	CI

Main features

	IE00B67B7N93	Fees	0.35%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	2.22B	Replication Method	-
Number of securities	439	AuM evolution	-	Date of creation	21/02/2011

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	World
Theme and Sector	-

PIMCO US Dollar Short Maturity Source UCITS ETF aims to generate the maximum income consistent with capital preservation and daily liquidity. The fund is actively managed by PIMCO and will invest primarily in a diversified portfolio of USD-denominated fixed income instruments.