Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›PIMCO›PJSR

PJSR

PIMCO Euro Short Maturity UCITS ETF

Acc

EUR

Active ETF Fixed Income ESG

Not rated

The PJSR Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€107.68

N/A

Data as of 08/14/26

1D price range

N/A

52W price range

€105.29€107.67

YTD Perf.

+1.39%

YTD Flows

Annualized volatility

Fund AuM

€1.7B

Share class AuM

€973M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BVZ6SP04

TER

0.19%

Inception date

5/5/2015

Issuer

PIMCO

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

No content available for this fund

Latest PJSR news

No content available for this fund

FAQ about PJSR

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

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

PJSR was introduced to the market on May 5, 2015. It trades on Luxembourg, among other exchanges

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

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 .

PJSR oversees €973M in assets as of August 14, 2026.

PJSR follows a capitalizing, meaning it reinvests income within the fund.

The base currency of PJSR is EUR.

Top 10 holdings

No content available for this fund

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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

The ETF Industry Is Evolving Fast

PIMCO Euro Short Maturity UCITS ETF

FAQ about PJSR

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US