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QUID ETF · PIMCO Sterling Short Maturity UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.07%  | +0.74% | +3.09%  | +13.82%  | +14.10% | +0.12% | +0.12% | +0.76% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.74% | +3.09% | +13.82% | +14.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.81B |
PYLD | PIMCO Multisector Bond Active ETF | €10.86B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.71B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.08B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.43B |
Frequently asked questions about QUID
What does PIMCO Sterling Short Maturity UCITS ETF, QUID, invest in?
QUID is a Active ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of QUID?
QUID carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was QUID launched?
QUID was introduced to the market on November 10, 2011. It trades on France, among other exchanges
Who is the ETF issuer of QUID?
PIMCO Sterling Short Maturity UCITS ETF, QUID, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of QUID?
QUID oversees €118M in assets as of April 2, 2026.
How has QUID performed lately?
Based on data from April 2, 2026, QUID returned 0.07% over the past month, 0.74% over the last three months and 0.76% year-to-date.
What are the latest inflows or outflows for QUID?
As of April 2, 2026, QUID recorded net flows of +€4.2M over the last month and -€7.4M year-to-date.
Does QUID distribute dividends?
QUID follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.73%.
What is the base currency of QUID?
The base currency of QUID is GBP.
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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.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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