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PIMCO US Dollar Short Maturity UCITS ETF Dist

PIMCO US Dollar Short Maturity

Money Market Actively managed
ISIN
IE00B67B7N93
Issuer
PIMCO
TER
0.35%
Latest closing price
N/A
Fund Size
€2.3 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A1JE9L / PJSB

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

PIMCO US Dollar Short Maturity UCITS ETF Dist (ISIN IE00B67B7N93) is a fund from PIMCO (fund type: ETF). Benchmark index: PIMCO US Dollar Short Maturity. Its ongoing charges (TER) are 0.35% per year. The fund size is €2.3 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 22.02.2011 (15 years)
  • Number of Holdings 534
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 46.6%
  • Other 18.2%
  • Industrials 9.1%
  • Government bonds 7.8%
  • Utilities 7.4%
  • Energy 3.8%
  • Consumer discretionary 3.0%
  • Consumer staples 2.7%
  • Health care 2.5%
  • Telecommunication 2.3%
  • All others 1.5%
Country Breakdown
  • United States 52.7%
  • Other 16.9%
  • Canada 7.5%
  • United Kingdom 5.5%
  • Germany 4.4%
  • Qatar 2.9%
  • Japan 2.8%
  • France 2.0%
  • Netherlands 1.9%
  • Spain 1.3%
  • All others 2.1%

Holdings

Showing 10 holdings that together make up 17.3 % of fund assets. (out of 534 holdings in total).

# Name ISIN Sector Country Weight
1 USA, Notes 4.125% 30jun2031, USD (AA-2031) US91282CQX29 – – 6.37 %
2 Fortis Inc, 3.055% 4oct2026, USD US349553AM97 – – 1.66 %
3 Royal Caribbean Cruises, 5.375% 15jul2027, USD US780153BK72 – – 1.50 %
4 XS3294958098 – – – 1.32 %
5 Bank of Montreal, FRN 10sep2027, USD (H) US06368L8M17 – – 1.17 %
6 Qatar National Bank, FRN 19sep2027, USD (626) XS3322574800 – – 1.12 %
7 Aviation Capital Group, 1.95% 20sep2026, USD US05369AAL52 – – 1.11 %
8 Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF) US3137HKEX87 – – 1.04 %
9 Qatar National Bank, FRN 26aug2027, USD XS3305927025 – – 1.00 %
10 Fannie Mae REMICS 2025-18, FRN 25sep2054, USD (ABS, FM) US3136BVKH00 – – 1.00 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
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Frequently asked questions about the PIMCO US Dollar Short Maturity UCITS ETF Dist

The total expense ratio (TER) of the PIMCO US Dollar Short Maturity UCITS ETF Dist is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The PIMCO US Dollar Short Maturity UCITS ETF Dist tracks the PIMCO US Dollar Short Maturity. Our index encyclopedia explains the index and lists all funds that track it.

The PIMCO US Dollar Short Maturity UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The PIMCO US Dollar Short Maturity UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the PIMCO US Dollar Short Maturity UCITS ETF Dist is €2.3 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The PIMCO US Dollar Short Maturity UCITS ETF Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the PIMCO US Dollar Short Maturity UCITS ETF Dist is PIMCO.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.