PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF (SWX:PJS1)
Switzerland · Delayed Price · Currency is CHF · Price in EUR | Assets | 925.05M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.62 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Apr 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.42% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 97.59 |
| Day's Range | n/a |
| 52-Week Low | 97.36 |
| 52-Week High | 98.41 |
| Beta | n/a |
| Holdings | 262 |
| Inception Date | Jan 11, 2011 |
About PJS1
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.
Performance
PJS1 had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.
Top 10 Holdings
62.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Other net assets (liabilities) | 27.23% | |
| FIN FUT EURO-SCHATZ 2YR EUX 06/08/26 | DUM6 | 11.43% |
| FIN FUT EURIBOR ICE (WHT) 06/15/26 | ERM6 | 9.77% |
| ITALIAN BTP BOND | BTPS | 4.78% |
| FIN FUT EURIBOR ICE (RED) 09/13/27 | ERU7 | 4.06% |
| UK GILT | UKT | 2.15% |
| KFW SR UNSEC REGS | KFW | 0.94% |
| WESTPAC SEC NZ/LONDON | WSTPNZ | 0.92% |
| FIN FUT EURO-BOBL 5Y EUX 06/08/26 | OEM6 | 0.83% |
| KUNTARAHOITUS OYJ | KUNTA | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | 0.19385 CHF | Apr 30, 2026 |
| Mar 19, 2026 | 0.19043 CHF | Mar 31, 2026 |
| Feb 19, 2026 | 0.24911 CHF | Feb 27, 2026 |
| Jan 15, 2026 | 0.20135 CHF | Jan 30, 2026 |
| Dec 18, 2025 | 0.20509 CHF | Dec 31, 2025 |
| Nov 20, 2025 | 0.24835 CHF | Nov 28, 2025 |