PIMCO US Dollar Short Maturity Source UCITS is a bonds ETF from PIMCO tracking the US Dollar Short Maturity Source index through physical replication. Domiciled in Ireland and launched in 2011, the fund manages about 2.3 bn € and charges a TER of 0.35% — 35 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
PIMCO US Dollar Short Maturity Source UCITS competes with 78 other products in the same class and region (Bonds, USA): it ranks 4th by fund size and 73rd by ongoing cost, with a TER of 0.35% against a group median of 0.10%. It has been listed since 2011, 15 years of track record.
On a €10,000 investment the TER costs 35 € a year, against 10 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 9.1% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Central Nippon Expressway Company Limited 0.68038% | 1.8% |
| United States Treasury Bills 0% | 1.2% |
| Federal Home Loan Mortgage Corporation 0.69% | 1.1% |
| Federal Home Loan Mortgage Corporation 0.8% | 1.1% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0.44% | 1.0% |
| Federal Home Loan Mortgage Corporation 0.7% | 1.0% |
| Federal Home Loan Mortgage Corporation 0.77% | 1.0% |
| Federal Home Loan Mortgage Corporation 0.65% | 0.9% |
| Borsa Italiana | MINT | EUR |
| London Stock Exchange | MINT | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.