PIMCO US Dollar Short Maturity Source UCITS ETF

Product description

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. The portfolio manager is Jerome Schneider.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MINT
Bloomberg ticker MINT LN
Bloomberg iNAV INMINT
Reuters ticker MINT.L
Reuters iNAV INMINTiv.OQ
WKN A1JE9L
Sedol B54WZW3
Today (12 Dec 2018)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MINT
Bloomberg ticker MINT SW
Bloomberg iNAV INMINT
Reuters ticker MINT.S
Reuters iNAV INMINTiv.OQ
WKN A1JE9L
Today (12 Dec 2018)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker MINT
Bloomberg ticker MINT IM
Bloomberg iNAV INMINTE
Reuters ticker MINT.MI
Reuters iNAV INMINTEiv.oq
WKN A1JE9L
Today (12 Dec 2018)
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Offer price Loading...
iNAV Loading...
Last update Loading...
Portfolio information (7 Dec 2018)
Effective maturity 0.26
Effective duration 0.37
Average quality A+
Yield information (7 Dec 2018)
Estimated YTM 3.21%
Distribution yield 2.56%
Current yield 3.25%
Sector Exposure (7 Dec 2018)
Mortgage spread duration 0.49
Corporate spread duration 1.04
EM spread duration 0.13

Key information

Bloomberg ticker MINT LN
ISIN IE00B67B7N93
Benchmark BBG ticker SBMMTB3
Management fee 0.35%
NAV (11 Dec 2018) $101.11
AUM $2,426,070,987
Base currency USD

Key fund risks

Counterparty risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The fund is exposed to the risk of bankruptcy, or other type of default of transaction counterparties.

Fixed Income risk: There is a risk that the institution which issued the securities will fail, which would result in a loss of income to the fund. Fixed income values are likely to fall if interest rates rise.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the fund to sell or buy the fund's Investments. On-exchange liquidity may be limited due to suspension of Reference Index pricing, a decision by one of the relevant stock exchanges, or a breach by one or more market makers of respective stock exchange requirements and guidelines.

Risk of using derivatives: In order to reach its investment objective, the fund may use swaps, including futures and forwards. Such derivatives may result in gains or losses that are greater than the original amount invested.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.