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PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS Logo
IE00B67B7N93
A1JE9L
MINT.L

PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS has already paid €2.22 in dividends. The last payout was in August.

Core data

Name
PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS
Issuer
PIMCO
Fund domicile
Ireland
TER 0.35%
Fund size €2.35B
Inception date 02/22/2011
Website
pimco.com

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 Logo Cash Offset
 14.48%
4,125% USA Anleihe (2031) Logo 4,125% USA Anleihe (2031)
 6.23%
Fortis Inc. DL-Notes 2017(17/26) Logo Fortis Inc. DL-Notes 2017(17/26)
 1.64%
DAIWA SECURITIES CO LTD SR UNSEC REGS Logo DAIWA SECURITIES CO LTD SR UNSEC REGS
 1.30%
Bank of Montreal 0% Logo Bank of Montreal 0%
 1.15%
QNB Finance Ltd 4.5405% Logo QNB Finance Ltd 4.5405%
 1.11%
Royal Caribbean Group 5.38% Logo Royal Caribbean Group 5.38%
 1.10%
Aviation Capital Group LLC 1.95% Logo Aviation Capital Group LLC 1.95%
 1.09%
Federal Home Loan Mortgage Corp. 5.2643% Logo Federal Home Loan Mortgage Corp. 5.2643%
 1.00%
QNB Finance Ltd 4.25252% Logo QNB Finance Ltd 4.25252%
 0.98%

As of 08/31/2026

Top countries

Country Share

USA

 70.66%

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