PMFXF ETF Price & Analysis
PMFXF ETF Chart & Stats
101.04
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Market closed
101.04
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Day’s Range― - ―
52-Week Range101.04 - 103.17
Previous Close101.04
VolumeN/A
Average Volume (3M)1.32K
AUM81.20M
NAV100.37
Expense Ratio0.25%
Holdings CountN/A
Beta0.02
Inception DateNov 17, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(4.56%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume1,323
AlphaN/A
ETF Overview
PIMCO US Low Duration Corporate Bond UCITS ETF USD
The PIMCO US Low Duration Corporate Bond UCITS ETF (Ticker: PMFXF) is a meticulously crafted financial instrument designed for investors seeking stability and reliability in the corporate bond market. This ETF falls under the Corporate category, with a distinct focus on investment-grade bonds, ensuring a level of credit quality that appeals to conservative investors. Its niche lies in the short-term sector, targeting bonds with shorter durations, which can help mitigate interest rate risk and provide more predictable returns.
The fund is structured to deliver exposure to a diversified portfolio of high-quality corporate bonds issued by leading U.S. companies. By concentrating on investment-grade securities, PMFXF aims to offer a robust balance of yield and safety, appealing to those who prioritize capital preservation alongside modest income generation.
Investors benefit from the expertise of PIMCO, a recognized leader in fixed-income management, which employs rigorous credit analysis and active management strategies to optimize the ETF's performance. With its strategic focus on the short-term investment-grade corporate bond space, PMFXF is well-suited for individuals looking to enhance their fixed-income portfolios while maintaining a cautious approach in uncertain economic climates.
PIMCO US Low Duration Corporate Bond UCITS ETF USD (PMFXF) Fund Flow Chart
PIMCO US Low Duration Corporate Bond UCITS ETF USD (PMFXF) 1 year Net Flows: 580K
PMFXF ETF FAQ
What was PMFXF’s price range in the past 12 months?
PMFXF lowest ETF price was 101.04 and its highest was 103.17 in the past 12 months.
What is the AUM of PMFXF?
As of Jul 07, 2026 The AUM of PMFXF is 81.20M.
Is PMFXF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does PMFXF pay dividends?
PMFXF does not currently pay dividends.
How many shares outstanding does PMFXF have?
Currently, no data Available
Which hedge fund is a major shareholder of PMFXF?
Currently, no hedge funds are holding shares in PMFXF