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PIMCO Euro Short Maturity UCITS ETF

€107.78Last updated
-€0.05 (0.05%)Past day
Timezone

PIMCO Euro Short Maturity UCITS ETF (XETRA: PJSR) is an exchange-traded fund listed on XETRA, trading at €107.78 (about ₹11,738 a unit) as of 29 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.35% and holds 324 securities. Indian residents can buy PJSR through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€107.77
Previous close:€107.83
Volume:1.57K

Today's low

€107.77

Today's high

€107.81

52 week low

€105.33

52 week high

€107.92

PJSR opened at €107.77, closed previously at €107.83, and has traded between €105.33 and €107.92 over the past 52 weeks.

About

The PIMCO Euro Short Maturity UCITS ETF aims to generate current income while simultaneously safeguarding and potentially enhancing capital. It primarily invests in a collection of fixed-income securities denominated in Euros, with the portfolio's average duration maintained within a concise range of 0 to 1 year.

Issuer
PIMCO
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2015
ISIN
IE00BVZ6SP04

Key statistics

Expense ratio

0.35%

Assets (AUM)

€1.7B

Holdings

324

NAV

€107.78

Avg. volume

—

1-year price change

+2.08%

5-year price change

+10.36%

Price change excludes dividends.

Top 10 holdings

1. Other net assets (liabilities)
50.4%
2. ITALIAN BTP BOND 2.35% 01/15/2029
7.5%
3. UK GILT 4.00% 05/22/2029
6.0%
4. ITALIAN BTP BOND 2.40% 03/15/2029
2.1%
5. EUROPEAN UNION EMTN 2.38% 07/12/2029
2.0%
6. KFW SR UNSEC REGS 2.63% 04/26/2029
1.8%
7. KUNTARAHOITUS OYJ 4.63% 02/01/2028
1.4%
8. BNG BANK NV SR UNSEC REGS 4.50% 01/31/2028
1.4%
9. SANTANDER UK PLC COV SEC 2.63% 04/12/2028
1.1%
10. BANK OF AMERICA CORP SR UNSEC 3.65% 03/31/2029
0.9%

PJSR holds 324 securities in total. These 10 are 74.4% of the fund.

Where the money is invested

Countries

Other
56.2%
United Kingdom
15.2%
Germany
14.4%
Italy
6.1%
France
4.2%
United States
1.2%

Similar funds

This is not an investment recommendation

How to buy PJSR from India

Indian residents can buy PJSR units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search PJSR and buy

    Find the fund by its ticker, PJSR, on XETRA, and place your order.

Read the full guide: how to invest in PJSR from India

Trading and taxes when buying PJSR from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the PJSR price today?

PIMCO Euro Short Maturity UCITS ETF (PJSR) last traded at €107.78 on XETRA, as of 29 Sep 2026, 11:36 AM ET. That is ₹11,738 a unit at the 29 Sep 2026 EUR/INR rate.

When does PJSR trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is PJSR, and what does it cost to hold?

PIMCO Euro Short Maturity UCITS ETF manages about €1.7B. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2015.

Is PJSR a UCITS ETF?

Yes. PIMCO Euro Short Maturity UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are PJSR's largest holdings?

The top three are Other net assets (liabilities) (50.4%), ITALIAN BTP BOND 2.35% 01/15/2029 (7.5%) and UK GILT 4.00% 05/22/2029 (6.0%). PJSR's 10 largest positions make up 74.4% of the fund.

Is PJSR subject to US estate tax?

No. Because PJSR is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on PJSR taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has PJSR performed?

PJSR's price is up 2.1% over the past year and up 10.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is PJSR different from a US-listed ETF?

PJSR is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.