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Quick facts about PIMCOAs of 3/12/2026
MINT PIMCO US Dollar Short Maturity UCITS ETF - USD This ETF provides exposure to Global Investment Grade Aggregate Bonds Share class Dist USD | +0.28% | +0.80% | -€203M | -€126M | €3.14B | 0.35% | Not rated | |
|---|---|---|---|---|---|---|---|---|
PJSR PIMCO Euro Short Maturity UCITS ETF (Accumulating) - EUR This ETF provides exposure to Global Investment Grade Aggregate Bonds Share class Acc EUR | -0.12% | +0.28% | -€58M | -€152M | €802M | 0.19% | Not rated | |
STHE PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - EUR Hedged This ETF provides exposure to US High Yield Corporate Bonds Share class Dist EUR Hedged | -0.91% | -0.74% | +€3.3M | +€29M | €722M | 0.6% | Not rated | |
PJS1 PIMCO Euro Short Maturity UCITS ETF - EUR This ETF provides exposure to Global Investment Grade Aggregate Bonds Share class Dist EUR | -0.12% | +0.28% | +€2.5M | +€1.6M | €700M | 0.19% | Not rated | |
STHY PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - USD This ETF provides exposure to US High Yield Corporate Bonds Share class Dist USD | -0.77% | -0.39% | +€7.8M | +€19M | €466M | 0.55% | Not rated | |
STYC PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc - USD This ETF provides exposure to US High Yield Corporate Bonds Share class Acc USD | -0.77% | -0.39% | +€1.3M | +€37M | €445M | 0.55% | Not rated | |
EMLB PIMCO Advantage Emerging Markets Local Bond UCITS ETF - USD This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds Share class Acc USD | -2.72% | +0.68% | +€5.9M | +€16M | €118M | 0.39% | Not rated | |
QUID PIMCO Sterling Short Maturity UCITS ETF - GBP This ETF provides exposure to Global Investment Grade Aggregate Bonds | +0.04% | +0.59% | -€2.5M | -€9.7M | €118M | 0.19% | Not rated | |
STEA PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc - EUR Hedged This ETF provides exposure to US High Yield Corporate Bonds Share class Acc EUR Hedged | -0.91% | -0.74% | -€1.1M | +€1.2M | €82M | 0.6% | Not rated | |
EMLI PIMCO Advantage Emerging Markets Local Bond UCITS ETF Dist - USD This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds Share class Dist USD | -2.72% | +0.68% | +€2.5M | +€4.6M | €54M | 0.39% | Not rated | |
STHS PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - GBP Hedged This ETF provides exposure to US High Yield Corporate Bonds Share class Dist GBP Hedged | -0.78% | -0.40% | -€651K | +€1.3M | €47M | 0.6% | Not rated | |
COVR PIMCO Covered Bond UCITS ETF - EUR This ETF provides exposure to Global Investment Grade Corporate Bonds | -1.19% | -0.25% | +€4.3M | +€4.3M | €44M | 0.43% | Not rated | |
STHC PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - CHF Hedged This ETF provides exposure to US High Yield Corporate Bonds Share class Acc CHF Hedged | -1.07% | -1.16% | +€257K | +€1.3M | €16M | 0.6% | Not rated | |
MIST PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc - GBP This ETF provides exposure to Global Investment Grade Aggregate Bonds Share class Acc GBP Hedged | +0.27% | +0.78% | -€159K | +€420K | €6.5M | 0.4% | Not rated | |
EUHI PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF Dist - EUR This ETF provides exposure to Developed markets High Yield Corporate Bonds Share class Dist EUR | -1.07% | -0.45% | €0 | +€6.7M | - | 0.45% | Not rated | |
LDCC PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (CHF Hedged) - CHF This ETF provides exposure to Global Investment Grade Corporate Bonds Share class Acc CHF Hedged | -1.36% | -1.13% | €0 | +€21K | €0 | 0.3% | Not rated | |
GOVS PIMCO Advantage Global Government Bond UCITS ETF - Distribution - GBP Hedged This ETF provides exposure to Global Investment Grade Government Bonds Share class Dist GBP Hedged | -1.76% | -0.80% | €0 | +€221K | €0 | 0.24% | Not rated | |
EUGV PIMCO Advantage Euro Government Bond UCITS ETF - Distribution - EUR This ETF provides exposure to Eurozone Investment Grade Government Bonds Share class Dist EUR | -1.46% | -0.22% | €0 | +€126K | - | 0.09% | Not rated | |
EUHA PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF Acc - EUR This ETF provides exposure to Developed markets High Yield Corporate Bonds Share class Acc EUR | -1.07% | -0.45% | €0 | +€12M | - | 0.45% | Not rated | |
LDCU PIMCO Advantage US Low Duration Corporate Bond UCITS ETF - USD This ETF provides exposure to Global Investment Grade Corporate Bonds Share class Dist USD | -1.06% | -0.36% | €0 | +€1.4M | €0 | 0.25% | Not rated | |
GOVZ PIMCO Advantage Global Government Bond UCITS ETF - Capitalisation - GBP Hedged This ETF provides exposure to Global Investment Grade Government Bonds Share class Acc GBP Hedged | -1.76% | -0.80% | €0 | +€332M | €0 | 0.24% | Not rated | |
G0VB PIMCO Advantage Global Government Bond UCITS ETF - EUR Hedged This ETF provides exposure to Global Investment Grade Government Bonds Share class Acc EUR Hedged | -1.91% | -1.16% | €0 | +€1.3M | - | 0.24% | Not rated | |
EUGO PIMCO Advantage Euro Government Bond UCITS ETF - Capitalisation - EUR This ETF provides exposure to Eurozone Investment Grade Government Bonds Share class Acc EUR | -1.46% | -0.22% | €0 | -€126K | - | 0.09% | Not rated | |
LDCE PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF - EUR This ETF provides exposure to Global Investment Grade Corporate Bonds | -1.46% | -0.69% | €0 | +€42M | - | 0.25% | Not rated | |
GOVI PIMCO Advantage Global Government Bond UCITS ETF - USD This ETF provides exposure to Global Investment Grade Government Bonds Share class Acc USD | -1.76% | -0.79% | €0 | +€14M | €0 | 0.19% | Not rated |
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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