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PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc
ISIN IE00BK9YKZ79
|Valor Number 49589598
|Ticker MIST
ETF Actively managed strategy
TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 11 m
Inception Date
25 September 2019
Holdings
534
Overview
Description
The PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc is an actively managed ETF.
The ETF invests into a diversified portfolio of USD-denominated fixed-income securities. The aim is to generate maximum current income without neglecting capital preservation and liquidity. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Index | PIMCO US Dollar Short Maturity (GBP Hedged) |
| Investment focus | Money Market, USD |
| Fund size | CHF 11 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 5.97% |
| Inception/ Listing Date | 25 September 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | PIMCO |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Pacific Investment Management Company, LLC |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 March |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc.
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Holdings
Below you find information about the composition of the PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 534
17.29%
As of 31/07/2026
Performance
Returns overview
| YTD | +6.30% |
| 1 month | -0.23% |
| 3 months | +1.30% |
| 6 months | +5.48% |
| 1 year | +6.88% |
| 3 years | +14.94% |
| 5 years | +1.71% |
| Since inception (MAX) | +6.62% |
| 2025 | -1.71% |
| 2024 | +12.04% |
| 2023 | +1.07% |
| 2022 | -11.16% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.97% |
| Volatility 3 years | 7.50% |
| Volatility 5 years | 9.13% |
| Return per risk 1 year | 1.15 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | 0.04 |
| Maximum drawdown 1 year | -3.35% |
| Maximum drawdown 3 years | -7.11% |
| Maximum drawdown 5 years | -18.61% |
| Maximum drawdown since inception | -20.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | MIST | MIST LN INMIST | MIST.L INMISTiv.P | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) | 849 | 0.05% p.a. | Accumulating | Sampling |
| UBS USD Overnight Rate SF ETF USD acc | 641 | 0.05% p.a. | Accumulating | Swap-based |
| Global X 1-3 Month T-Bill UCITS ETF USD Accumulating | 120 | 0.07% p.a. | Accumulating | Full replication |
| iShares USD Overnight Rate Swap UCITS ETF USD (Acc) | 8 | 0.10% p.a. | Accumulating | Swap-based |
| Amundi USD Fed Funds Rate UCITS ETF Dist | 6 | 0.10% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of MIST?
The name of MIST is PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc.
What is the ticker of PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc?
The primary ticker of PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc is MIST.
What is the ISIN of PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc?
The ISIN of PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc is IE00BK9YKZ79.
What are the costs of PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc?
The total expense ratio (TER) of PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc?
The fund size of PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc is 11m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable).
There is no warranty for completeness, accuracy and correctness for the displayed information. (en-CH)