PIMCO US Dollar Short Maturity UCITS ETF - USD Stock

ETF

MINT

IE00B67B7N93

OTC Markets Traded

Market Closed - London S.E. 02:35:05 23/10/26 am AEDT			5-day change	1st Jan Change
100.26 ^USD	+0.00%		+0.06%	+0.00%

10/12/20	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 (AUD)	4.24B	Replication Method	-
Number of securities	439	AuM evolution	-	Date of creation	22/02/2011

Chart: PIMCO US Dollar Short Maturity UCITS ETF - USD

London S.E.USD

Markets		Quality
London S.E.	MINT	Delayed
Boerse Muenchen	PJSB	Real-time
Tradegate	PJSB	Real-time
Borsa Italiana	MINT	Real-time
Swiss Exchange	MINT	Delayed
CBOE	MINT	Real-time
CBOE	MINT	Real-time
CBOE		Real-time
Swiss Exchange	MINT	Delayed
Fonds		Real-time
Fonds		Real-time

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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.