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PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF (LON:MIST)

London flag London · Delayed Price · Currency is GBP
118.66
-0.03 (-0.02%)
Sep 23, 2026, 8:02 AM GMT
Assets10.34M
Expense Ratio0.40%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+4.18%
Volume52
Open118.66
Previous Close118.69
Day's Range118.66 - 118.66
52-Week Low113.88
52-Week High118.70
Beta0.02
Holdings565
Inception DateSep 25, 2019

About MIST

PIMCO ETFs plc - PIMCO US Dollar 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 States. It invests in US Dollar 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 Citigroup 3-Month Treasury Bill Index. It was formerly known as PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF. PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF was formed on December 10, 2010 and is domiciled in Ireland.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol MIST
Provider PIMCO

Performance

MIST had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.