
PIMCO
IE00B622SG73
PIMCO Sterling Short Maturity UCITS ETF
Last price
Last updated 22 Oct 2026, 15:00
Price history
Today's range
£103.44
£103.49
52-week range
£101.12
£104.54
1M
▼0.12%
1Y
▼0.10%
5Y
▲
Fund Details
Assets Under Management
£102.6m
Total fund capitalization
Total Expense Ratio
0.25%
Annual management fee
Allocation
Top geographies
United Kingdom
20.73%
Canada
14.46%
United States
11.59%
Germany
11.30%
Netherlands
9.07%
Ireland
7.31%
Top sectors
Sectors
Other
81.59%
Non corporate
18.41%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors