PIMCO Sterling Short Maturity UCITS ETF Dist

ISIN IE00B622SG73

 | 

WKN A1JBLF

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
189 m
Holdings
218
 

Overview

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Description

The PIMCO Sterling Short Maturity UCITS ETF Dist is an actively managed ETF.
The ETF invests into a diversified portfolio of GBP-denominated fixed-income securities. The aim is to generate maximum current income without neglecting capital preservation and liquidity. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The PIMCO Sterling Short Maturity UCITS ETF Dist is the only ETF that tracks the PIMCO Sterling Short Maturity index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents).
 
The PIMCO Sterling Short Maturity UCITS ETF Dist has 189m Euro assets under management. The ETF was launched on 10 June 2011 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Fund size
EUR 189 m
Total expense ratio
0.35% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Actively managed
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in EUR)
4.31%
Inception/ Listing Date 10 June 2011
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
Fund Provider PIMCO
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the PIMCO Sterling Short Maturity UCITS ETF Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the PIMCO Sterling Short Maturity UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 218
20.68%
US912828XL95
4.64%
GB00BP1ZZG97
2.98%
JP1741591P50
2.81%
GB00BP20HC34
1.89%
JP1741531P46
1.71%
XS2337339977
1.40%
DE000A3H2Z80
1.39%
GB00BP20NB45
1.31%
XS1890084061
1.29%
XS2386592054
1.26%

Countries

United Kingdom
15.62%
United States
8.34%
Netherlands
4.14%
France
4.00%
Other
67.90%
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Sectors

Other
99.35%
As of 30/06/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.31%
1 month -0.15%
3 months +2.28%
6 months +3.73%
1 year +7.19%
3 years +4.52%
5 years +5.81%
Since inception (MAX) +17.40%
2023 +7.08%
2022 -6.13%
2021 +6.86%
2020 -4.70%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.67%
Dividends (last 12 months) EUR 4.38

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 4.38 3.79%
2023 EUR 4.33 3.80%
2022 EUR 0.78 0.64%
2021 EUR 0.10 0.09%
2020 EUR 0.36 0.30%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 4.31%
Volatility 3 years 5.93%
Volatility 5 years 6.81%
Return per risk 1 year 1.66
Return per risk 3 years 0.25
Return per risk 5 years 0.17
Maximum drawdown 1 year -1.77%
Maximum drawdown 3 years -9.82%
Maximum drawdown 5 years -11.49%
Maximum drawdown since inception -23.57%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR PJSD -
-
-
-
-
London Stock Exchange GBP QUID QUID LN
QUIDIN
QUID.L
QUIDiv.P
Flow Traders

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 77 0.10% p.a. Distributing Swap-based

Frequently asked questions

What is the name of PJSD?

The name of PJSD is PIMCO Sterling Short Maturity UCITS ETF Dist.

What is the ticker of PIMCO Sterling Short Maturity UCITS ETF Dist?

The primary ticker of PIMCO Sterling Short Maturity UCITS ETF Dist is PJSD.

What is the ISIN of PIMCO Sterling Short Maturity UCITS ETF Dist?

The ISIN of PIMCO Sterling Short Maturity UCITS ETF Dist is IE00B622SG73.

What are the costs of PIMCO Sterling Short Maturity UCITS ETF Dist?

The total expense ratio (TER) of PIMCO Sterling Short Maturity UCITS ETF Dist amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of PIMCO Sterling Short Maturity UCITS ETF Dist?

The fund size of PIMCO Sterling Short Maturity UCITS ETF Dist is 189m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.