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QUID ETF · PIMCO Sterling Short Maturity UCITS ETF
The QUID Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+0.94%
Last price
£103.49
1M perf.
+0.53%
1M flows
+€5.2M
AuM
€125M
E/R
0.19%
Rating
Not rated
ESG Consensus®
QUID
£103.49
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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QUID
£103.47
+0.77%
International Aggregate Bonds
-0.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.53%  | +0.77%  | +3.25% | +13.97%  | +14.40% | +0.42% | +0.42% | +1.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
£103.47
1D NAV change
+0.02%
Dividend policy
No. of holdings
204
Inception date
11/10/2011
Jurisdiction
Ireland
Distribution
Germany
France
Norway
Finland
Denmark
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The PIMCO Sterling Short Maturity UCITS ETF seeks to maximise current income consistent with the preservation of capital and a high degree of liquidity. The fund is actively managed by PIMCO and will invest primarily in short-term investment grade debt, denominated in GBP.
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 | +0.77% | +3.25% | +13.97% | +14.40% |
| 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
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Exposure
Countries
United Kingdom
25.97%
Canada
8.80%
Italy
8.61%
USA
6.18%
Netherlands
5.38%
France
5.20%
Belgium
5.03%
Germany
3.10%
Unavailable
17.20%
Other
14.53%
Sectors
Banks
36.09%
Other financial institutions
10.24%
Sovereign
5.73%
Other sectors
4.79%
Water, heat and gas supply
2.42%
Power
2.25%
Municipal
1.72%
Real estate investment and services
1.05%
Unavailable
29.40%
Other
6.30%
Diversification
Total weight of top 15 holdings out of 204
Top 15 holdings
Data as of March 31, 2026
European Union, Bonds 2.625% 4jul2028, EUR (8)
IT0005660052
Nederlandse Waterschapsbank, 4.75% 31jan2028, GBP
Royal Bank of Canada, FRN 18jan2028, GBP (CB84)
Federation des caisses Desjardins du Quebec, FRN 12oct2027, GBP (CBL25)
Kuntarahoitus Oyj, 4.625% 1feb2028, GBP
North Rhine-Westphalia, 4.5% 11nov2027, GBP
Bank Nederlandse Gemeenten, 4.5% 31jan2028, GBP
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Bank of Montreal, FRN 2sep2027, GBP (CBL35)
Bank of Nova Scotia, FRN 9mar2027, GBP (CBL54)
CH1307181227
Santander UK, FRN 12jan2028, GBP
Paragon Banking Group, FRN 20mar2028, GBP
TSB Bank PLC, FRN 22jun2029, GBP
Nationwide Building Society, FRN 20apr2027, GBP (2022-04)
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€53.91B
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 | €13.23B |
PYLD | PIMCO Multisector Bond Active ETF | €11.02B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.76B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.95B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.45B |
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 Germany, 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 €125M in assets as of April 24, 2026.
How has QUID performed lately?
Based on data from April 24, 2026, QUID returned 0.53% over the past month, 0.77% over the last three months and 1.06% year-to-date.
What are the latest inflows or outflows for QUID?
As of April 24, 2026, QUID recorded net flows of +€5.1M over the last month and -€942K year-to-date.
Does QUID distribute dividends?
QUID follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.68%.
What are the main country or region exposures of QUID?
As of March 31, 2026, QUID has significant geographic allocations in United Kingdom, Canada and Italy.
In which sector or theme does QUID invest in?
As of March 31, 2026, QUID focuses largely on Banks, Other financial institutions and Sovereign.
How many securities does QUID hold and how diversified is it?
As of March 31, 2026, QUID holds 204 positions in its portfolio, with 30.04% of assets concentrated in its top 15 holdings.
What are the main positions in QUID?
As of March 31, 2026, QUID top three holdings include European Union, Bonds 2.625% 4jul2028, EUR (8), IT0005660052 and Nederlandse Waterschapsbank, 4.75% 31jan2028, GBP.
What is the base currency of QUID?
The base currency of QUID is GBP.
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