GB:0DB5 ETF Price & Analysis
0DB5 ETF Chart & Stats
96.97
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Market closed
96.97
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Day’s Range― - ―
52-Week Range96.63 - 101.11
Previous Close96.97
VolumeN/A
Average Volume (3M)90.00
AUM13.61M
NAV97.06
Expense Ratio0.30%
Holdings CountN/A
Beta0.03
Inception DateApr 30, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11
30 Day Avg. Volume90
AlphaN/A
ETF Overview
PIMCO US Low Duration Corporate Bond UCITS ETF CHF
The PIMCO US Low Duration Corporate Bond UCITS ETF CHF (Ticker: GB:0DB5) is a sophisticated investment vehicle designed for those seeking exposure to high-quality, short-term corporate bonds. This ETF falls under the 'Corporate' category, with a strategic focus on 'Investment Grade' bonds, ensuring that the securities held in the fund meet stringent credit quality standards. By concentrating on the 'Short-Term' niche, the fund targets bonds with shorter maturities, typically reducing interest rate risk compared to long-term bonds. This makes it an appealing choice for investors looking to maintain capital stability while potentially benefiting from regular income. Managed by PIMCO, a leader in fixed income management, the ETF leverages expert insights to curate a portfolio that aligns with conservative investment goals, catering to investors who prioritize stability and creditworthiness in their bond holdings.
PIMCO US Low Duration Corporate Bond UCITS ETF CHF (0DB5) Fund Flow Chart
PIMCO US Low Duration Corporate Bond UCITS ETF CHF (0DB5) 1 year Net Flows: 1M
0DB5 ETF FAQ
What was GB:0DB5’s price range in the past 12 months?
GB:0DB5 lowest ETF price was 96.63 and its highest was 101.11 in the past 12 months.
What is the AUM of GB:0DB5?
As of Oct 13, 2026 The AUM of GB:0DB5 is 13.61M.
Is GB:0DB5 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:0DB5 pay dividends?
GB:0DB5 does not currently pay dividends.
How many shares outstanding does GB:0DB5 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0DB5?
Currently, no hedge funds are holding shares in GB:0DB5