PIMCO US Dollar Short Maturity Source UCITS ETF

Product description

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. The portfolio manager is Jerome Schneider.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MINT
Bloomberg ticker MINT LN
Bloomberg iNAV INMINT
Reuters ticker MINT.L
Reuters iNAV INMINTiv.OQ
WKN A1JE9L
Sedol B54WZW3
Today (25 Feb 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MINT
Bloomberg ticker MINT SW
Bloomberg iNAV INMINT
Reuters ticker MINT.S
Reuters iNAV INMINTiv.OQ
WKN A1JE9L
Today (25 Feb 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker MINT
Bloomberg ticker MINT IM
Bloomberg iNAV INMINTE
Reuters ticker MINT.MI
Reuters iNAV INMINTEiv.oq
WKN A1JE9L
Today (25 Feb 2017)
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iNAV Loading...
Last update Loading...
Portfolio information (23 Feb 2017)
Effective maturity 0.34
Effective duration 0.31
Average quality A
Yield information (23 Feb 2017)
Estimated YTM 1.83%
Distribution yield 1.46%
Current yield 2.30%
Sector Exposure (23 Feb 2017)
Mortgage spread duration 0.40
Corporate spread duration 0.88
EM spread duration 0.07

Key information

Bloomberg ticker MINT LN
ISIN IE00B67B7N93
Benchmark BBG ticker SBMMTB3
Management fee 0.35%
NAV (24 Feb 2017) $101.48
AUM $2,081,511,530

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

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