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PJSR ETF · PIMCO Euro Short Maturity UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.38%  | +0.35%  | +2.42% | +11.12%  | +9.18% | +0.32% | +0.32% | +0.57%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.35% | +2.42% | +11.12% | +9.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.23B |
PYLD | PIMCO Multisector Bond Active ETF | €11.02B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.76B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.95B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.45B |
Frequently asked questions about PJSR
What does PIMCO Euro Short Maturity UCITS ETF, PJSR, invest in?
PJSR is a Active ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of PJSR?
PJSR carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was PJSR launched?
PJSR was introduced to the market on May 5, 2015. It trades on Switzerland, among other exchanges
Who is the ETF issuer of PJSR?
PIMCO Euro Short Maturity UCITS ETF, PJSR, is provided by PIMCO. Learn more about PIMCO here.
Does PJSR have multiple share classes?
Yes, PJSR 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 PJSR?
PJSR oversees €802M in assets as of April 24, 2026.
How has PJSR performed lately?
Based on data from April 24, 2026, PJSR returned 0.38% over the past month, 0.35% over the last three months and 0.57% year-to-date.
What are the latest inflows or outflows for PJSR?
As of April 24, 2026, PJSR recorded net flows of +€18M over the last month and -€155M year-to-date.
Does PJSR distribute dividends?
PJSR follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of PJSR?
The base currency of PJSR is EUR.
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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.
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