PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (LON:0DB5)

London · Delayed Price · Currency is GBP · Price in CHF

97.77

0.00 (0.00%)

At close: Sep 22, 2026

Assets	12.43M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.08%

Volume	190
Open	97.77
Previous Close	n/a
Day's Range	97.77 - 97.77
52-Week Low	97.76
52-Week High	101.11
Beta	n/a
Holdings	598
Inception Date	Apr 30, 2015

About 0DB5

PIMCO Advantage US Low Duration Corporate Bond UCITS ETF is an exchange traded fund launched by PIMCO Global Advisors (Ireland) Ltd. It is managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in the US Dollar denominated, corporate bonds with maturity of up to 4 years. The fund invests in investment grade securities that are rated as between BBB and AAA by S&P. It conducts fundamental research with a top-down and bottom-up stock picking approach by focusing on factors such as macro view of the forces likely to influence the global economy and financial markets over the medium term, drive the security selection process, and facilitate the identification and analysis of undervalued securities to create its portfolio. It benchmarks the performance of its portfolio against the BofA Merrill Lynch 1-5 Year US Corporate Index. PIMCO Advantage US Low Duration Corporate Bond UCITS ETF was formed on November 17, 2014 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol 0DB5

Provider PIMCO

Index Tracked ICE BofA 1-5 Year US Corporate Index

Performance

0DB5 had a total return of -2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.42%.