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Holding DE:PM9I?
Track your performance easily
DE:PM9I Price & Analysis
PM9I ETF Chart & Stats
Day’s Range― - ―
52-Week Range€72.38 - €76.00
Previous Close€75.54
VolumeN/A
Average Volume (3M)163.00
AUM582.98M
NAV75.37
Expense Ratio0.60%
Holdings Count864
Beta0.18
Inception DateMar 16, 2012
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume163
AlphaN/A
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF (PM9I) Fund Flow Chart
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF (PM9I) 1 year Net Flows: €50M
PM9I ETF FAQ
What was DE:PM9I’s price range in the past 12 months?
DE:PM9I lowest ETF price was €72.38 and its highest was €76.00 in the past 12 months.
What is the AUM of DE:PM9I?
As of Nov 08, 2024 The AUM of DE:PM9I is 582.98M.
Is DE:PM9I overvalued?
According to Wall Street analysts DE:PM9I’s price is currently Undervalued.
Does DE:PM9I pay dividends?
DE:PM9I does not currently pay dividends.
How many shares outstanding does DE:PM9I have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:PM9I?
Currently, no hedge funds are holding shares in DE:PM9I
Top 10 Holdings
U.S. Dollar
5.29%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.60%
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.55%
DISH Network Corporation 11.75% 15-NOV-2027
0.53%
Uniti Group LP 10.5% 15-FEB-2028
0.50%
Venture Global LNG, Inc. 8.125% 01-JUN-2028
0.49%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.47%
Carnival Corporation 5.75% 01-MAR-2027
0.45%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.44%
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
0.43%
Total9.75%
ETF Description
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF
The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the Index.