PIMCO Sterling Short Maturity UCITS ETF - GBP Stock

ETF

SSMUF

IE00B622SG73

OTC Markets Traded

End-of-day quote OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

10-08	PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF announces Monthly dividend, payable on October 30, 2026	CI
09-14	PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF announces Monthly dividend, payable on September 30, 2026	CI

Main features

	IE00B622SG73	Fees	0.19%	Dividend Policy	Distribution
Currency	USD	AuM (AED)	595.25M	Replication Method	-
Number of securities	205	AuM evolution	-	Date of creation	10/11/2011

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	World
Theme and Sector	-

The PIMCO Sterling Short Maturity UCITS ETF seeks to maximise current income consistent with the preservation of capital and a high degree of liquidity. The fund is actively managed by PIMCO and will invest primarily in short-term investment grade debt, denominated in GBP.