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PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF (ETR:PJSR)

Germany flag Germany · Delayed Price · Currency is EUR
107.81
+0.01 (0.01%)
Sep 23, 2026, 1:22 PM CET
Assets952.17M
Expense Ratio0.19%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+2.14%
Volume5,909
Open107.86
Previous Close107.80
Day's Range107.78 - 107.86
52-Week Low105.33
52-Week High107.92
Beta1.80
Holdings367
Inception DateApr 30, 2015

About PJSR

PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF is an exchange traded fund launched by PIMCO Global Advisors (Ireland) Limited. It is co-managed by PIMCO Europe Ltd and PIMCO Deutschland GmbH. The fund invests in the fixed income markets of Europe. It invests in short-term, Euro denominated government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and mortgage or other asset-backed securities with a weighted average maturity of up to 3 years. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Baa3 by Moody’s. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the EONIA Index. It was formerly known as PIMCO Fixed Income Source ETFs plc - PIMCO Euro Short Maturity Source UCITS ETF. PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF was formed on December 10, 2010 and is domiciled in Ireland.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol PJSR
Provider PIMCO

Performance

PJSR had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.