(PJSR) PIMCO Euro Short Maturity - Overview
Etf: Bond, Eurozone, Duration, Accumulation
| Risk 5d forecast | |
|---|---|
| Volatility | 0.40% |
| Relative Tail Risk | 0.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -2.98 |
| Alpha | -1.47 |
| Character TTM | |
|---|---|
| Beta | 0.001 |
| Beta Downside | -0.003 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.25% |
| CAGR/Max DD | 14.51 |
Description: PJSR PIMCO Euro Short Maturity January 25, 2026
The PIMCO Euro Short Maturity Source UCITS ETF (ticker PJSR) is a Germany-domiciled, EUR-denominated ultra-short-term bond fund that tracks the FTSE EUR EuroDep 3-Month index. Its mandate is to provide capital preservation and modest income by investing in high-quality, short-duration euro-zone debt instruments.
As of 24 January 2026, the fund holds €1.42 bn in assets under management, with an average weighted duration of 0.28 years and a weighted average credit rating of A- (S&P). The annualized SEC-yield stands at 0.78 % (30-day), while the expense ratio is 0.20 % (gross). Recent macro-drivers include the European Central Bank’s policy rate of 4.00 % and a euro-zone inflation rate of 2.3 % YoY, both of which support the fund’s low-duration positioning and credit-quality focus.
For a deeper quantitative assessment of PJSR’s risk-adjusted performance relative to peers, you may find the ValueRay analytics platform useful.
What is the price of PJSR shares?
Over the past week, the price has changed by +0.01%, over one month by +0.20%, over three months by +0.58% and over the past year by +2.65%.
Is PJSR a buy, sell or hold?
What are the forecasts/targets for the PJSR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 109.4 | 2.7% |
PJSR Fundamental Data Overview February 02, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 837.5m EUR (837.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 837.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 837.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.92% (E(837.5m)/V(837.5m) * Re(5.92%) + (debt-free company))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)