PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF (SWX:PJS1)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

97.25

+0.02 (0.02%)

At close: Sep 22, 2026

Assets	925.05M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.57
Dividend Yield	2.82%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.14%

Volume	n/a
Open	n/a
Previous Close	97.23
Day's Range	n/a
52-Week Low	97.21
52-Week High	98.41
Beta	n/a
Holdings	315
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.

Category EUR Ultra Short-Term Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol PJS1

Performance

PJS1 had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.

Top 10 Holdings

74.59% of assets

Name	Symbol	Weight
Other net assets (liabilities)	n/a	50.37%
ITALIAN BTP BOND 2.35% 01/15/2029	n/a	7.55%
UK GILT 4.00% 05/22/2029	n/a	6.03%
ITALIAN BTP BOND 2.40% 03/15/2029	n/a	2.07%
EUROPEAN UNION EMTN 2.38% 07/12/2029	n/a	2.01%
KFW SR UNSEC REGS 2.63% 04/26/2029	n/a	1.78%
KUNTARAHOITUS OYJ 4.63% 02/01/2028	n/a	1.41%
BNG BANK NV SR UNSEC REGS 4.50% 01/31/2028	n/a	1.41%
SANTANDER UK PLC COV SEC 2.63% 04/12/2028	n/a	1.10%
KFW 11/09/2028	n/a	0.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.22713	Sep 30, 2026
Aug 20, 2026	€0.27532	Aug 28, 2026
Jul 16, 2026	€0.21607	Jul 31, 2026
Jun 17, 2026	€0.21088	Jun 30, 2026
May 21, 2026	€0.25276	May 29, 2026
Apr 16, 2026	€0.20995	Apr 30, 2026

Full Dividend History