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Holding PMMOF?
Track your performance easily
PMMOF Price & Analysis
PMMOF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$89.13 - $94.06
Previous Close$92.96
VolumeN/A
Average Volume (3M)N/A
AUM383.73M
NAV95.01
Expense Ratio0.55%
Holdings Count862
Beta-0.01
Inception DateMar 14, 2012
Last Dividend Ex-Date
Oct 17, 2024Dividend Yield
7.04 (7.57%)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha-0.00172
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF (PMMOF) Fund Flow Chart
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF (PMMOF) 1 year Net Flows: -$164M
PMMOF ETF FAQ
What was PMMOF’s price range in the past 12 months?
PMMOF lowest ETF price was $89.13 and its highest was $94.06 in the past 12 months.
What is the AUM of PMMOF?
As of Nov 13, 2024 The AUM of PMMOF is 383.73M.
Is PMMOF overvalued?
According to Wall Street analysts PMMOF’s price is currently Undervalued.
Does PMMOF pay dividends?
PMMOF pays a Monthly dividend of $0.63 which represents an annual dividend yield of 7.57%. See more information on PMMOF dividends here
How many shares outstanding does PMMOF have?
Currently, no data Available
Which hedge fund is a major shareholder of PMMOF?
Currently, no hedge funds are holding shares in PMMOF
Top 10 Holdings
U.S. Dollar
5.67%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.60%
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.54%
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
0.48%
Carnival Corporation 5.75% 01-MAR-2027
0.44%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.44%
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
0.43%
Total10.13%
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.