QUID.L
QUID.L
About PIMCO Sterling Short Maturity UCITS ETF
The PIMCO Sterling Short Maturity UCITS ETF aims to generate income while preserving and growing capital. The Fund will invest primarily in a portfolio of GBP-denominated short-term investment grade debt. Portfolio duration may vary between 0-1 years.
About PIMCO Sterling Short Maturity UCITS ETF
The PIMCO Sterling Short Maturity UCITS ETF aims to generate income while preserving and growing capital. The Fund will invest primarily in a portfolio of GBP-denominated short-term investment grade debt. Portfolio duration may vary between 0-1 years.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BMO | Bank of Montreal | 1.19% | 129 | $1.31M |
 RY | Royal Bank of Canada | 0.91% | 99 | $1.00M |
 MS | Morgan Stanley | 0.56% | 60 | $608.26K |
 AMGN | Amgen Inc. | 0.55% | 59 | $608.28K |
 WFC | Wells Fargo & Company | 0.54% | 60 | $594.07K |
 NWG | NatWest Group plc | 0.54% | 60 | $591.33K |
 O | Realty Income Corporation | 0.53% | 59 | $579.98K |
 CM | Canadian Imperial Bank of Commerce | 0.36% | 40 | $400.69K |
 STRA | Strategic Education, Inc. | 0.33% | 36 | $363.27K |
 GS | The Goldman Sachs Group, Inc. | 0.29% | 30 | $319.05K |
 PONY | Pony AI Inc. American Depositary Shares | 0.28% | 30 | $309.68K |
 EQH | Equitable Holdings, Inc. | 0.28% | 30 | $312.94K |
 COMP | Compass, Inc. | 0.27% | 29 | $297.38K |
 TD | The Toronto-Dominion Bank | 0.27% | 29 | $295.37K |
 T | AT&T Inc. | 0.24% | 25 | $260.12K |
 BAC | Bank of America Corporation | 0.24% | 25 | $260.84K |
 CAR | Avis Budget Group, Inc. | 0.24% | 25 | $260.39K |
 COR | Cencora, Inc. | 0.24% | 25 | $261.17K |
 LIN | Linde plc | 0.24% | 25 | $259.94K |
 BNS | The Bank of Nova Scotia | 0.20% | 22 | $224.95K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Industrials
Consumer Defensive
Real Estate
Healthcare
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
United Kingdom
Canada
Netherlands
United States
Australia
France
Germany
Denmark
Finland
Switzerland
Norway
Singapore
Kuwait
Japan
Spain
Italy
BelgiumSECTOR HOLDINGS
Cash & Others Financial Services Technology Industrials Consumer Defensive Real Estate Healthcare Basic Materials Communication ServicesASSET ALLOCATION BY REGION
United Kingdom Canada Netherlands United States Australia France Germany Denmark Finland Switzerland Norway Singapore Kuwait Japan Spain Italy BelgiumHoldings (Top 20)
BMO
Bank of Montreal
RY
Royal Bank of Canada
MS
Morgan Stanley
AMGN
Amgen Inc.
WFC
Wells Fargo & Company
NWG
NatWest Group plc
O
Realty Income Corporation
CM
Canadian Imperial Bank of Commerce
STRA
Strategic Education, Inc.
GS
The Goldman Sachs Group, Inc.
PONY
Pony AI Inc. American Depositary Shares
EQH
Equitable Holdings, Inc.
COMP
Compass, Inc.
TD
The Toronto-Dominion Bank
T
AT&T Inc.
BAC
Bank of America Corporation
CAR
Avis Budget Group, Inc.
COR
Cencora, Inc.
LIN
Linde plc
BNS
The Bank of Nova Scotia