PIMCO Sterling Short Maturity UCITS ETF - GBP Stock

ETF

QUID

IE00B622SG73

OTC Markets Traded

Market Closed - London S.E. 02:35:13 23/10/26 am AEDT			5-day change	1st Jan Change
103.40 ^GBX	0.00%		+0.07%	-0.21%

08/10	PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF announces Monthly dividend, payable on October 30, 2026	CI
14/09	PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF announces Monthly dividend, payable on September 30, 2026	CI

Main features

	IE00B622SG73	Fees	0.19%	Dividend Policy	Distribution
Currency	GBX	AuM (AUD)	230.58M	Replication Method	-
Number of securities	205	AuM evolution	-	Date of creation	10/11/2011

Chart: PIMCO Sterling Short Maturity UCITS ETF - GBP

London S.E.GBX

Markets		Quality
London S.E.	QUID	Delayed
CBOE	QUID	Real-time
Boerse Muenchen	PJSD	Real-time
Tradegate	PJSD	Real-time
Fonds		Real-time

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	World
Theme and Sector	-

The PIMCO Sterling Short Maturity UCITS ETF seeks to maximise current income consistent with the preservation of capital and a high degree of liquidity. The fund is actively managed by PIMCO and will invest primarily in short-term investment grade debt, denominated in GBP.