New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›PIMCO›PJS1
ETF screener

PJS1 ETF · PIMCO Euro Short Maturity UCITS ETF

The PJS1 Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for PJS1
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+1.52%
Last price
N/A
1M perf.
+0.35%
1M flows
-€13M
AuM
€689M
E/R
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
PJS1
N/A

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-2.00-1.50-1.00-0.500.000.501.001.502.00%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
PJS1
€97.55
+0.38%
International Aggregate Bonds
+0.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.35%
icon
+0.38%
icon
+1.49%
icon
+10.01%
icon
+8.09%
icon
+0.32%
+0.32%
+0.57%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B5ZR2157
AuM
€689M
icon
E/R
0.19%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
€97.55
1D NAV change
-0.02%
Dividend policy
No. of holdings
N/A
Inception date
1/11/2011
Jurisdiction
Ireland
Distribution
France
United Kingdom
Germany
Italy
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€1.5B
Decimalisation of shares
No
Investment strategy
PIMCO Euro Short Maturity UCITS ETF (Accumulating) aims to generate the maximum income consistent with capital preservation and daily liquidity. The fund is actively managed by PIMCO and will invest primarily in a diversified portfolio of EUR-denominated fixed income instruments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.38%
icon
+1.49%
icon
+10.01%
icon
+8.09%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€53.78B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%

Frequently asked questions about PJS1

What does PIMCO Euro Short Maturity UCITS ETF, PJS1, invest in?

PJS1 is a Active ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of PJS1?

PJS1 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was PJS1 launched?

PJS1 was introduced to the market on January 11, 2011. It trades on France, among other exchanges

Who is the ETF issuer of PJS1?

PIMCO Euro Short Maturity UCITS ETF, PJS1, is provided by PIMCO. Learn more about PIMCO here.

Does PJS1 have multiple share classes?

Yes, PJS1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of PJS1?

PJS1 oversees €689M in assets as of April 22, 2026.

How has PJS1 performed lately?

Based on data from April 22, 2026, PJS1 returned 0.35% over the past month, 0.38% over the last three months and 0.57% year-to-date.

What are the latest inflows or outflows for PJS1?

As of April 22, 2026, PJS1 recorded net flows of -€13M over the last month and -€7.6M year-to-date.

Does PJS1 distribute dividends?

PJS1 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.99%.

What is the base currency of PJS1?

The base currency of PJS1 is EUR.

Advertisement

Trackinsight

About Trackinsight

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight