PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF (LON:QUID)

Assets	86.59M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	4.65
Dividend Yield	4.50%
Ex-Dividend Date	Aug 21, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.69%

Volume	6,099
Open	103.30
Previous Close	103.47
Day's Range	103.30 - 103.49
52-Week Low	102.07
52-Week High	105.94
Beta	0.16
Holdings	209
Inception Date	Jun 10, 2011

About QUID

PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF is an exchange traded fund launched by PIMCO Global Advisors (Ireland) Limited. It is managed by PIMCO Europe Ltd. The fund invests in the fixed income markets of the United Kingdom. It invests in Sterling denominated government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and mortgage or other asset-backed securities with a weighted average maturity of up to 3 years. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Baa3 by Moody’s. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the 3 Month GBP LIBID Index. It was formerly known as PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source UCITS ETF. PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF was formed on June 8, 2011 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: QUID
• Provider: PIMCO

Performance

QUID had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 21, 2025	£0.40194	Aug 29, 2025
Jul 17, 2025	£0.34351	Jul 31, 2025
Jun 20, 2025	£0.37897	Jun 30, 2025
May 15, 2025	£0.39687	May 30, 2025
Apr 16, 2025	£0.34111	Apr 30, 2025
Mar 20, 2025	£0.33228	Mar 31, 2025