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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.

£118.31

+£0.01 (+0.01%) 5 days ago

3:01 PM 08/21/26 Open

1D price range

£118.31£118.33

52W price range

£113.54£118.38

YTD Perf.

+2.75%

YTD Flows

Annualized volatility

Fund AuM

€2.3B

Share class AuM

€11M

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 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

46.61%

Industrials

8.75%

Sovereign

7.80%

Utilities

7.38%

Energy

3.78%

Consumer Cyclicals

2.96%

Consumer Non-Cyclicals

2.71%

Healthcare

2.50%

Unavailable

13.39%

Other

4.06%

Latest MIST news

No content available for this fund

FAQ about MIST

MIST is a Active ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

MIST carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

MIST was introduced to the market on September 25, 2019. It trades on Finland, among other exchanges

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 €11M in assets as of August 25, 2026.

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

As of July 31, 2026, MIST has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, MIST focuses largely on Finance, Industrials and Sovereign.

As of July 31, 2026, MIST holds 534 positions in its portfolio, with 21.94% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MIST top three holdings include USA, Notes 4.125% 30jun2031, USD (AA-2031), Fortis Inc, 3.055% 4oct2026, USD and Royal Caribbean Cruises, 5.375% 15jul2027, USD.

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 07/31/26

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

6.37%

Fortis Inc, 3.055% 4oct2026, USD

1.66%

Royal Caribbean Cruises, 5.375% 15jul2027, USD

1.50%

XS3294958098

1.32%

Bank of Montreal, FRN 10sep2027, USD (H)

1.17%

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

1.12%

Aviation Capital Group, 1.95% 20sep2026, USD

1.11%

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

1.04%

Qatar National Bank, FRN 26aug2027, USD

1.00%

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

1.00%

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