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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 5/15/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-1.26%
Last price
£117.03
1M perf.
+0.37%
1M flows
+€2.2M
AuM
€9.6M
TER
0.4%
Rating
Not rated
ESG Consensus®
MIST
£117.03
Performance & flows
Segment for quartile rank
February 16, 2026 → May 15, 2026
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MIST
£116.99
+0.98%
International Aggregate Bonds
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.37%  | +0.98% | +4.45%  | +15.91% | +15.96% | +0.18% | +0.59% | +1.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/15/2026
£116.99
1D NAV change
+0.02%
Dividend policy
No. of holdings
612
Inception date
9/25/2019
Jurisdiction
Ireland
Distribution
Spain
France
Netherlands
Luxembourg
Sweden
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€2.37B
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 | +0.98% | +4.45% | +15.91% | +15.96% |
| 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
70.51%
Canada
6.32%
United Kingdom
4.42%
Germany
2.80%
Japan
1.85%
Netherlands
1.82%
France
1.63%
Italy
1.47%
Unavailable
2.92%
Other
6.25%
Sectors
Banks
23.84%
Leasing and rental
7.19%
Power
7.03%
Insurance and reinsurance
3.79%
Other sectors
3.31%
Real estate investment and services
1.94%
Communication services
1.69%
Pipelines
1.69%
Unavailable
33.46%
Other
16.07%
Diversification
Total weight of top 15 holdings out of 612
Top 15 holdings
Data as of March 31, 2026
US91282CQH78
US91282CQB09
Air Lease Corp, 1.875% 15aug2026, USD (A)
Fortis Inc, 3.055% 4oct2026, USD
Royal Caribbean Cruises, 5.375% 15jul2027, USD
Morgan Stanley, 1.593% 4may2027, USD (I)
Aercap Holdings, 2.45% 29oct2026, USD
XS3294958098
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Cassa Depositi e Prestiti (CDP), 5.75% 5may2026, USD
Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF)
Bank of Montreal, FRN 10sep2027, USD (H)
US3136BVKH00
XS3322574800
Bank of America Corporation, FRN 22jul2027, USD (N)
Aviation Capital Group, 1.95% 20sep2026, USD
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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
€54.37B
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 | €13.48B |
PYLD | PIMCO Multisector Bond Active ETF | €11.42B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.79B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.48B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.36B |
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 Spain, 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 €9.6M in assets as of May 15, 2026.
How has MIST performed lately?
Based on data from May 15, 2026, MIST returned 0.37% over the past month, 0.98% over the last three months and 1.54% year-to-date.
What are the latest inflows or outflows for MIST?
As of May 15, 2026, MIST recorded net flows of +€2.2M over the last month and +€3.5M 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 March 31, 2026, MIST has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does MIST invest in?
As of March 31, 2026, MIST focuses largely on Banks, Leasing and rental and Power.
How many securities does MIST hold and how diversified is it?
As of March 31, 2026, MIST holds 612 positions in its portfolio, with 18.90% of assets concentrated in its top 15 holdings.
What are the main positions in MIST?
As of March 31, 2026, MIST top three holdings include US91282CQH78, US91282CQB09 and Air Lease Corp, 1.875% 15aug2026, USD (A).
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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