Trade this ETF at your broker
Index | PIMCO Low Duration US Corporate Bond |
Investment focus | Bonds, USD, United States, Corporate, 3-5 |
Fund size | EUR 128 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.50% |
Inception/ Listing Date | 17 November 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | PIMCO |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Pacific Investment Management Company, LLC |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 March |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
US01F0606834 | 2.63% |
US01F0526727 | 2.59% |
AU000XCLWAU3 | 1.76% |
US01F0406854 | 1.69% |
US06051GJD25 | 1.42% |
US75972BAA98 | 1.20% |
US74739DAB01 | 0.96% |
US071813DB28 | 0.96% |
US01F0326821 | 0.93% |
US91282CKL45 | 0.90% |
United States | 33.16% |
United Kingdom | 2.53% |
Cayman Islands | 1.80% |
South Africa | 1.19% |
Other | 61.32% |
Other | 84.02% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* |
YTD | +4.97% |
1 month | +0.80% |
3 months | +1.76% |
6 months | +2.92% |
1 year | +8.52% |
3 years | +11.18% |
5 years | +13.50% |
Since inception (MAX) | +46.97% |
2023 | +2.56% |
2022 | +0.55% |
2021 | +7.99% |
2020 | -4.27% |
Current dividend yield | 4.25% |
Dividends (last 12 months) | EUR 3.93 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.93 | 4.42% |
2023 | EUR 3.18 | 3.50% |
2022 | EUR 1.78 | 1.94% |
2021 | EUR 1.57 | 1.80% |
2020 | EUR 2.02 | 2.18% |
Volatility 1 year | 6.50% |
Volatility 3 years | 8.15% |
Volatility 5 years | 7.54% |
Return per risk 1 year | 1.31 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -2.60% |
Maximum drawdown 3 years | -11.41% |
Maximum drawdown 5 years | -11.41% |
Maximum drawdown since inception | -14.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PM9J | - - | - - | - |
Borsa Italiana | EUR | LDCU | LDCU IM INLDCUE | LDCU.MI INLDCUEiv.P | Flow Traders |
London Stock Exchange | USD | LDCU | LDCU LN INLDCU | LDCU.L INLDCUiv.P | Goldenberg Hehmeyer Jane Street |
SIX Swiss Exchange | USD | LDCU | LDCU SW INLDCU | LDCU.S INLDCUiv.P | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,705 | 0.10% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc | 611 | 0.19% p.a. | Accumulating | Sampling |
iShares USD Floating Rate Bond UCITS ETF | 326 | 0.10% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 243 | 0.16% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) A-acc | 100 | 0.25% p.a. | Accumulating | Sampling |