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Index | PIMCO US Dollar Short Maturity (GBP Hedged) |
Investment focus | Money Market, USD |
Fund size | EUR 2 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.81% |
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 International Ireland Ltd |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US22411VAV09 | 2.02% |
US404119BN87 | 1.76% |
US65535HAP47 | 1.73% |
US61747YEN13 | 1.72% |
US06738EBH71 | 1.62% |
US04685A2X87 | 1.54% |
US928668BY79 | 1.52% |
HK0000744570 | 1.44% |
US05971KAM18 | 1.40% |
US38141GYQ18 | 1.30% |
United States | 40.94% |
United Kingdom | 5.45% |
Japan | 3.88% |
South Korea | 2.25% |
Other | 47.48% |
Other | 100.00% |
YTD | +3.34% |
1 month | +0.32% |
3 months | +1.88% |
6 months | +4.06% |
1 year | +8.78% |
3 years | +7.71% |
5 years | - |
Since inception (MAX) | +10.25% |
2023 | +7.48% |
2022 | -6.79% |
2021 | +7.15% |
2020 | -4.76% |
Volatility 1 year | 6.81% |
Volatility 3 years | 9.14% |
Volatility 5 years | - |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.49% |
Maximum drawdown 3 years | -8.84% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.23% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF | 453 | 0.10% p.a. | Accumulating | Sampling |
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 316 | 0.10% p.a. | Accumulating | Swap-based |
Amundi Fed Funds US Dollar Cash UCITS ETF Acc | 69 | 0.10% p.a. | Accumulating | Swap-based |
Global X 1-3 Month T-Bill UCITS ETF USD Accumulating | 22 | 0.07% p.a. | Accumulating | Full replication |
Amundi Fed Funds US Dollar Cash UCITS ETF Dist | 9 | 0.10% p.a. | Distributing | Swap-based |