# PIMCO Euro Short Maturity UCITS ETF (0MTR)

**Page:** https://fundology.uk/fund/0mtr · ISIN IE00B5ZR2157

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, 0MTR (PIMCO Euro Short Maturity UCITS ETF, ISIN IE00B5ZR2157) closed at €97.28 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 13/11/2026 its total return was +7.0%, or −16.5% after UK CPIH inflation.

## Summary

PIMCO Euro Short Maturity UCITS ETF is an exchange-traded fund (ETF) from PIMCO, launched in 2011. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€97.28** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MTR |
| ISIN | IE00B5ZR2157 |
| Also listed as | PJS1 (Xetra, euros) |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | PIMCO |
| Income | Distributing |
| Ongoing charge | 0.19% a year (£19 per £10,000) |
| Fund size | £577m |
| Launched | 2011 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 11/01/2011 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.60% | -7.02% | income reinvested |
| 3 years | +4.23% | -5.83% | income reinvested |
| 5 years | +7.03% | -16.45% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of PIMCO Euro Short Maturity UCITS ETF in pounds (price only, income paid out not included): 2022 +2.9%, 2023 −1.1%, 2024 −3.8%, 2025 +4.7%; 2026 to 13/11/2026 −4.8%. Returns of PIMCO Euro Short Maturity UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.9%; to 30/09/2025: +4.6%; to 30/09/2024: −2.7%; to 30/09/2023: −1.3%; to 30/09/2022: +0.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +2.9% | -5.8% | Price |
| 2023 | -1.1% | -5.0% | Price |
| 2024 | -3.8% | -7.1% | Price |
| 2025 | +4.7% | +1.1% | Price |
| 2026 to 13/11/2026 | -4.8% | -7.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 3.29% | -6.69% |
| 3 years | 4.09% | -6.69% |
| 5 years | 4.98% | -6.69% |

## Largest fall

Volatility of PIMCO Euro Short Maturity UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 3.3% over 1 year, 4.1% over 3 years, 5.0% over 5 years. Largest fall in the price of PIMCO Euro Short Maturity UCITS ETF since November 2021, in pounds: −6.7% from 14/11/2025 to 30/10/2026. The lowest 12-month return of PIMCO Euro Short Maturity UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −6.8% (12 months to 14/01/2022); the highest was +5.8% (12 months to 03/03/2023). On 13/11/2026 the price of PIMCO Euro Short Maturity UCITS ETF was 6.4% below its highest weekly close since November 2021 (14/11/2025), in pounds.

## Charges compared with similar funds

Ongoing charge of PIMCO Euro Short Maturity UCITS ETF 0.19% a year. Compared on 14/11/2026, 261 of the 427 other corporate and other bond funds charge more, 10 the same and 156 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.19%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of 0MTR?**

The ongoing charge of 0MTR is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of PIMCO Euro Short Maturity UCITS ETF 0.19% a year. Compared on 14/11/2026, 261 of the 427 other corporate and other bond funds charge more, 10 the same and 156 less (share classes counted once).

**Is 0MTR accumulating or distributing?**

0MTR is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.

**What is the ISIN of 0MTR?**

The ISIN of 0MTR is IE00B5ZR2157. An ISIN identifies one exact share class of a fund; 0MTR is its ticker on the London Stock Exchange. The same share class is also listed as PJS1 (Xetra, euros).

**What were 0MTR’s returns in each of the last five years?**

Calendar-year returns of 0MTR in pounds (price only, income paid out not included): 2022 +2.9%, 2023 −1.1%, 2024 −3.8%, 2025 +4.7%; 2026 to 13/11/2026 −4.8%. Past performance is not a guide to future returns.

**How has 0MTR done after inflation?**

Over the five years to 13/11/2026 0MTR’s total return was +7.0%, or −16.5% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.