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Global ETF Survey 2026
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MIST ETF · PIMCO US Dollar Short Maturity UCITS ETF
The MIST Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-1.68%
Last price
£117.42
1M perf.
+0.36%
1M flows
+€509K
AuM
€9.4M
TER
0.4%
Rating
Not rated
ESG Consensus®
MIST
£117.42
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
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MIST
£117.34
+1.06%
International Aggregate Bonds
-1.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.36%  | +1.06% | +4.41% | +15.94% | +16.23% | +0.11% | +0.90% | +1.85% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/10/2026
£117.35
1D NAV change
+0.01%
Dividend policy
No. of holdings
574
Inception date
9/25/2019
Jurisdiction
Ireland
Distribution
France
Netherlands
Luxembourg
Sweden
Denmark
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€2.35B
Decimalisation of shares
No
Investment strategy
PIMCO US Dollar Short Maturity Source UCITS ETF aims to generate the maximum income consistent with capital preservation and daily liquidity. The fund is actively managed by PIMCO and will invest primarily in a diversified portfolio of USD-denominated fixed income instruments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.06% | +4.41% | +15.94% | +16.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
72.38%
Canada
7.16%
United Kingdom
4.34%
Germany
3.18%
France
1.85%
Netherlands
1.69%
Italy
1.67%
Japan
1.57%
Unavailable
0.55%
Other
5.61%
Sectors
Banks
25.41%
Leasing and rental
8.00%
Power
7.59%
Insurance and reinsurance
3.82%
Other sectors
3.67%
Pipelines
1.92%
Food and beverage production
1.82%
Communication services
1.81%
Unavailable
30.85%
Other
15.11%
Diversification
Total weight of top 15 holdings out of 574
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€56.83B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €14.12B |
PYLD | PIMCO Multisector Bond Active ETF | €12.22B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.94B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.6B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.34B |
Frequently asked questions about MIST
What does PIMCO US Dollar Short Maturity UCITS ETF, MIST, invest in?
MIST is a Active ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of MIST?
MIST carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was MIST launched?
MIST was introduced to the market on September 25, 2019. It trades on France, among other exchanges
Who is the ETF issuer of MIST?
PIMCO US Dollar Short Maturity UCITS ETF, MIST, is provided by PIMCO. Learn more about PIMCO here.
Does MIST have multiple share classes?
Yes, MIST is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of MIST?
MIST oversees €9.4M in assets as of June 10, 2026.
How has MIST performed lately?
Based on data from June 10, 2026, MIST returned 0.36% over the past month, 1.06% over the last three months and 1.85% year-to-date.
What are the latest inflows or outflows for MIST?
As of June 10, 2026, MIST recorded net flows of +€505K over the last month and +€3.2M year-to-date.
Does MIST distribute dividends?
MIST follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MIST?
As of April 30, 2026, MIST has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does MIST invest in?
As of April 30, 2026, MIST focuses largely on Banks, Leasing and rental and Power.
How many securities does MIST hold and how diversified is it?
As of April 30, 2026, MIST holds 574 positions in its portfolio, with 17.06% of assets concentrated in its top 15 holdings.
What are the main positions in MIST?
As of April 30, 2026, MIST top three holdings include Air Lease Corp, 1.875% 15aug2026, USD (A), Fortis Inc, 3.055% 4oct2026, USD and Royal Caribbean Cruises, 5.375% 15jul2027, USD.
What is the base currency of MIST?
The base currency of MIST is GBP.
Is MIST currency-hedged?
MIST is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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