PMMDF ETF Price & Analysis
PMMDF ETF Chart & Stats
100.27
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Market closed
100.27
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Day’s Range― - ―
52-Week Range99.78 - 100.64
Previous Close100.27
VolumeN/A
Average Volume (3M)449.00
AUM3.84B
NAV100.36
Expense Ratio0.35%
Holdings CountN/A
Beta>-0.01
Inception DateFeb 22, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(4.37%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume449
AlphaN/A
ETF Overview
PIMCO US Dollar Short Maturity UCITS ETF
The PIMCO US Dollar Short Maturity UCITS ETF (Ticker: PMMDF) is a sophisticated financial instrument designed for investors seeking a stable and strategic entry into the fixed income market. Positioned within the Broad Market category, this ETF is uniquely tailored to focus on Investment Grade securities, ensuring a high-quality portfolio that prioritizes creditworthiness and reliability. Specializing in the Short-Term niche, the fund aims to provide a solution for managing liquidity while minimizing interest rate risk, making it an ideal choice for those looking to preserve capital in volatile market conditions.
Investors can expect a meticulously curated selection of short-term, investment-grade bonds, predominantly denominated in US dollars, offering a blend of safety and potential returns. The ETF's strategic allocation emphasizes high credit quality and short duration, thus catering to individuals and institutions alike who desire a conservative approach to bond investing without sacrificing yield potential. With the expertise of PIMCO, a global leader in active fixed income management, this ETF delivers a refined combination of stability and performance, making it a compelling choice for those who prioritize risk management and capital preservation in their investment portfolios.
PIMCO US Dollar Short Maturity UCITS ETF (PMMDF) Fund Flow Chart
PIMCO US Dollar Short Maturity UCITS ETF (PMMDF) 1 year Net Flows: 2B
PMMDF ETF FAQ
What was PMMDF’s price range in the past 12 months?
PMMDF lowest ETF price was 99.78 and its highest was 100.64 in the past 12 months.
What is the AUM of PMMDF?
As of Jan 30, 2026 The AUM of PMMDF is 3.84B.
Is PMMDF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does PMMDF pay dividends?
PMMDF does not currently pay dividends.
How many shares outstanding does PMMDF have?
Currently, no data Available
Which hedge fund is a major shareholder of PMMDF?
Currently, no hedge funds are holding shares in PMMDF