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MIST ETF · PIMCO US Dollar Short Maturity UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.35%  | +0.96%  | +4.59% | +15.88%  | +15.59% | +0.21% | +0.21% | +1.16% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.96% | +4.59% | +15.88% | +15.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.28B |
PYLD | PIMCO Multisector Bond Active ETF | €10.78B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.63B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.01B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.39B |
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 Switzerland, 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 €7.4M in assets as of April 14, 2026.
How has MIST performed lately?
Based on data from April 14, 2026, MIST returned 0.35% over the past month, 0.96% over the last three months and 1.16% year-to-date.
What are the latest inflows or outflows for MIST?
As of April 14, 2026, MIST recorded net flows of +€855K over the last month and +€1.3M year-to-date.
Does MIST distribute dividends?
MIST follows a capitalizing, meaning it reinvests income within the fund.
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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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