PIMCO US Dollar Short Maturity UCITS ETF Dist
ISIN IE00B67B7N93
|Ticker MINT
TER
0.35% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
2,577 m
Holdings
416
Overview
Description
The PIMCO US Dollar Short Maturity UCITS ETF Dist is an actively managed ETF.
The ETF invests into a diversified portfolio of USD-denominated fixed-income securities. The aim is to generate maximum current income without neglecting capital preservation and liquidity. Rating: Investment Grade.
Actively managed strategy
Documents
Chart
Basics
Data
| Index | PIMCO US Dollar Short Maturity |
| Investment focus | Money Market, USD |
| Fund size | GBP 2,577 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.05% |
| Inception/ Listing Date | 22 February 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| 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 |
| 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 US Dollar Short Maturity UCITS ETF Dist.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the PIMCO US Dollar Short Maturity UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 416
17.30%
| US22411VAV09 | 3.20% |
| US912828XL95 | 2.03% |
| US61747YEN13 | 1.94% |
| US928668BY79 | 1.73% |
| US071813DB28 | 1.54% |
| US12635FAT12 | 1.46% |
| US69376Q2C60 | 1.43% |
| US3134HACU53 | 1.36% |
| US87264ABB08 | 1.31% |
| US233853AE09 | 1.30% |
Countries
| United States | 41.17% |
| United Kingdom | 5.49% |
| Japan | 3.82% |
| South Korea | 2.20% |
| Other | 47.32% |
Sectors
| Other | 100.00% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.40% |
| 1 month | +3.73% |
| 3 months | +5.74% |
| 6 months | +3.94% |
| 1 year | +5.56% |
| 3 years | +18.04% |
| 5 years | +14.66% |
| Since inception (MAX) | +63.24% |
| 2023 | -0.01% |
| 2022 | +11.30% |
| 2021 | +1.15% |
| 2020 | -1.97% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.73% |
| Dividends (last 12 months) | GBP 3.78 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 3.78 | 4.77% |
| 2023 | GBP 3.86 | 4.69% |
| 2022 | GBP 1.25 | 1.66% |
| 2021 | GBP 0.25 | 0.34% |
| 2020 | GBP 0.95 | 1.23% |
Dividend yield contribution
Monthly dividends in GBP
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%.
Risk overview
| Volatility 1 year | 6.05% |
| Volatility 3 years | 9.06% |
| Volatility 5 years | 8.97% |
| Return per risk 1 year | 0.92 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -5.81% |
| Maximum drawdown 3 years | -16.17% |
| Maximum drawdown 5 years | -16.17% |
| Maximum drawdown since inception | -16.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PJSB | - - | - - | - |
| Borsa Italiana | EUR | MINT | MINT IM INMINT | MINT.MI INMINTiv.P | Flow Traders |
| London Stock Exchange | USD | MINT | MINT LN INMINT | MINT.L INMINTiv.P | Flow Traders |
| SIX Swiss Exchange | USD | MINT | MINT SW INMINT | MINT.S INMINTEiv.P | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 320 | 0.10% p.a. | Accumulating | Swap-based |
| JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) | 218 | 0.07% p.a. | Accumulating | Sampling |
| Amundi Fed Funds US Dollar Cash UCITS ETF Acc | 165 | 0.10% p.a. | Accumulating | Swap-based |
| Global X 1-3 Month T-Bill UCITS ETF USD Accumulating | 44 | 0.07% p.a. | Accumulating | Full replication |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 4 | 0.07% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of MINT?
The name of MINT is PIMCO US Dollar Short Maturity UCITS ETF Dist.
What is the ticker of PIMCO US Dollar Short Maturity UCITS ETF Dist?
The primary ticker of PIMCO US Dollar Short Maturity UCITS ETF Dist is MINT.
What is the ISIN of PIMCO US Dollar Short Maturity UCITS ETF Dist?
The ISIN of PIMCO US Dollar Short Maturity UCITS ETF Dist is IE00B67B7N93.
What are the costs of PIMCO US Dollar Short Maturity UCITS ETF Dist?
The total expense ratio (TER) of PIMCO US Dollar 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 US Dollar Short Maturity UCITS ETF Dist?
The fund size of PIMCO US Dollar Short Maturity UCITS ETF Dist is 2,577m GBP. See the following article for more information about the size of ETFs.
— 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.