PIMCO ETFs Plc US Dollar Short Maturity UCITS ETF (MINT)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$99.92
$100.06
$101.21
London
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$99.75
$99.37
n/a
$0.41 (0.41%) Previous:
$0.41
15,568
n/a
USD
ETP Basics
| Issuer: | PIMCO ETFs Public Limited Company |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Fully Replicated |
| Securities lending: | No |
| Number of holdings: | 515 |
| Size: | n/a |
| Launch date: | 24 February 2011 |
| Launch price: | $72.64 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B67B7N93 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
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OBJECTIVE
| Index: | Actively managed ETF |
|---|---|
| Aim: |
PIMCO US Dollar Enhanced Short Maturity UCITS ETF aims to generate the maximum income...
Read full aim for PIMCO ETFs Plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.35% |
|---|---|
| Management fee: | 0.35% |
| Indicative spread: | 0.11% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 0.33% | 1 year 1Y | 0.04% |
|---|---|---|---|
| 1 month 1M | 0.46% | 2 years 2Y | 1.11% |
| 3 months 3M | 0.04% | 3 years 3Y | 1.23% |
| 6 months 6M | 0.02% | 5 years 5Y | 1.43% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| TREASURY BILL | 6.42% |
| CENTRAL NIPPON EXPRESSWY | 2.20% |
| FEDERAL HOME LOAN MORTGAGE COR | 1.59% |
| CPPIB CAPITAL INC | 1.37% |
| FREDDIE MAC | 1.11% |
| PNC BANK NA | 1.07% |
| BAT CAPITAL CORP | 1.02% |
| VOLKSWAGEN GROUP OF AMERICA FI | 0.92% |
| CITIBANK NA | 0.89% |
| FREDDIE MAC | 0.87% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.