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Holding PMFIF?
Track your performance easily
PMFIF Price & Analysis
PMFIF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$134.20 - $153.50
Previous Close$153.47
VolumeN/A
Average Volume (3M)3.04K
AUM304.21M
NAV153.89
Expense Ratio0.55%
Holdings Count862
Beta-0.01
Inception DateApr 30, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume3,039
AlphaN/A
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF (PMFIF) Fund Flow Chart
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF (PMFIF) 1 year Net Flows: $140M
PMFIF ETF FAQ
What was PMFIF’s price range in the past 12 months?
PMFIF lowest ETF price was $134.20 and its highest was $153.50 in the past 12 months.
What is the AUM of PMFIF?
As of Nov 13, 2024 The AUM of PMFIF is 304.21M.
Is PMFIF overvalued?
According to Wall Street analysts PMFIF’s price is currently Undervalued.
Does PMFIF pay dividends?
PMFIF does not currently pay dividends.
How many shares outstanding does PMFIF have?
Currently, no data Available
Which hedge fund is a major shareholder of PMFIF?
Currently, no hedge funds are holding shares in PMFIF
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.