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Global ETF Survey 2026

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›ETF Issuers›PIMCO›MIST

MIST

PIMCO US Dollar Short Maturity UCITS ETF

Acc

GBP

Hedged

Active ETF Fixed Income

Not rated

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.

£119.12

+£0.03 (+0.03%) yesterday

8:01 AM 11/03/26 Open

1D price range

£119.12£119.18

52W price range

£114.39£119.18

YTD Perf.

+3.36%

YTD Flows

Annualized volatility

Fund AuM

€2.47B

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK9YKZ79

TER

0.4%

Inception date

9/25/2019

Issuer

PIMCO

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

46.63%

Industrials

9.47%

Utilities

7.29%

Sovereign

5.61%

Energy

3.21%

Consumer Cyclicals

2.64%

Consumer Non-Cyclicals

2.29%

Telecommunications

2.09%

Unavailable

16.77%

Other

3.98%

Latest MIST news

No content available for this fund

FAQ about MIST

MIST is an actively managed ETF that invests in the International Aggregate Bonds segment.

MIST carries a total expense ratio (TER) of 0.4%.

MIST was introduced to the market on September 25, 2019.

PIMCO US Dollar Short Maturity UCITS ETF, MIST, is provided by PIMCO. Learn more about PIMCO here.

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 .

MIST oversees €13M in assets as of November 3, 2026.

MIST follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, MIST has significant geographic allocations in USA, United Kingdom and Canada.

As of September 30, 2026, MIST focuses largely on Finance, Industrials and Utilities.

As of September 30, 2026, MIST holds 534 positions in its portfolio, with 20.41% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MIST top three holdings include USA, Notes 4.125% 30jun2031, USD (AA-2031), Fortis Inc, 3.055% 4oct2026, USD and XS3294958098.

The base currency of MIST is GBP.

MIST is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

USA, Notes 4.125% 30jun2031, USD (AA-2031)

4.03%

Fortis Inc, 3.055% 4oct2026, USD

1.87%

XS3294958098

1.48%

US06368MZ726

1.42%

Qatar National Bank, FRN 19sep2027, USD (626)

1.26%

Royal Caribbean Cruises, 5.375% 15jul2027, USD

1.26%

Qatar National Bank, FRN 26aug2027, USD

1.12%

Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF)

1.12%

Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD

1.09%

Fannie Mae REMICS 2025-18, FRN 25sep2054, USD (ABS, FM)

1.07%

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