1M6MYTD1Y5YMAX
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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 | 2.28b€ |
| Inception date | 02/22/2011 |
| Website |
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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 | 15.45% |
| 6.44% | |
| 1.65% | |
| 1.48% | |
| DAIWA SECURITIES CO LTD SR UNSEC REGS | 1.31% |
| 1.16% | |
| 1.11% | |
| 1.11% | |
| 1.10% | |
| 1.05% |
As of 06/30/2026
Top countries
| Country | Share |
|---|---|
USA | 70.66% |
Discover assets
Shareholders of PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS also invest in the following assets
