GB:0Y5B ETF Price & Analysis
0Y5B ETF Chart & Stats
102.30
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Market closed
102.30
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Day’s Range― - ―
52-Week Range101.44 - 107.94
Previous Close102.3
VolumeN/A
Average Volume (3M)688.00
AUM42.71M
NAV103.43
Expense Ratio0.43%
Holdings CountN/A
Beta0.05
Inception DateDec 17, 2013
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,271
30 Day Avg. Volume688
AlphaN/A
ETF Overview
PIMCO Covered Bond UCITS ETF EUR
The PIMCO Covered Bond UCITS ETF EUR, with the ticker GB:0Y5B, is a sophisticated investment vehicle tailored for discerning investors seeking exposure to high-quality corporate debt. This ETF is strategically categorized under 'Corporate' funds, reflecting its focus on bonds issued by financially robust corporations. It targets a broad-based investment strategy centered on 'Investment Grade' securities, ensuring that the underlying assets meet stringent credit standards, thereby offering a reliable risk-return profile for conservative investors.
Designed for those who appreciate the nuances of fixed-income investing, the PIMCO Covered Bond UCITS ETF delves into the 'Broad Maturities' niche. This means it dynamically engages with a spectrum of bond maturities, balancing short-term agility with long-term stability to optimize yield and performance potential across varying market conditions. By investing in covered bonds, which are backed by high-quality collateral, this ETF provides an additional layer of security, enhancing its appeal to those prioritizing capital preservation alongside potential income generation.
In summary, the PIMCO Covered Bond UCITS ETF EUR is an ideal choice for investors who prioritize safety and consistent returns, offering a robust avenue to tap into the corporate investment-grade bond market with the added assurance of collateral-backed securities.
PIMCO Covered Bond UCITS ETF EUR (0Y5B) Fund Flow Chart
PIMCO Covered Bond UCITS ETF EUR (0Y5B) 1 year Net Flows: 6M
0Y5B ETF FAQ
What was GB:0Y5B’s price range in the past 12 months?
GB:0Y5B lowest ETF price was 101.44 and its highest was 107.94 in the past 12 months.
What is the AUM of GB:0Y5B?
As of Apr 16, 2026 The AUM of GB:0Y5B is 42.71M.
Is GB:0Y5B overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:0Y5B pay dividends?
GB:0Y5B does not currently pay dividends.
How many shares outstanding does GB:0Y5B have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0Y5B?
Currently, no hedge funds are holding shares in GB:0Y5B