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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS |
| Issuer | PIMCO |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €2.44bn |
| Inception date | 22/02/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | MINT.L |
Düsseldorf | PJSB.DU |
London | MINT.L |
Milan | MINT.MI |
München | PJSB.MU |
SIX | MINT.SW |
Hamburg | PJSB.HM |
Composition
| Holdings | Share |
|---|---|
 Cash Offset | 7.36% |
| 3.50% | |
| 1.62% | |
| U S TREASURY REPO | 1.54% |
| DAIWA SECURITIES CO LTD SR UNSEC REGS | 1.29% |
| Bank Of Montreal Sr Unsec Sofr | 1.21% |
| 1.10% | |
| 1.09% | |
| 0.99% | |
| 0.98% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
USA | 70.66% |
