# PIMCO US Dollar Short Maturity UCITS ETF (MINT)

**Source:** https://fundology.uk/fund/mint · ISIN IE00B67B7N93 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, MINT (PIMCO US Dollar Short Maturity UCITS ETF, ISIN IE00B67B7N93) closed at $100.25 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +12.7%, or −11.9% after UK CPIH inflation.

## Summary

PIMCO US Dollar 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 0.35% a year — about £35 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: **$100.25** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MINT |
| ISIN | IE00B67B7N93 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | PIMCO |
| Income | Distributing |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £1.5bn |
| Launched | 2011 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +3.56% | +0.31% | income reinvested |
| 3 years | -0.56% | -10.27% | income reinvested |
| 5 years | +12.67% | -11.93% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of PIMCO US Dollar Short Maturity UCITS ETF in pounds (price only, income paid out not included): 2022 +9.7%, 2023 −4.7%, 2024 +1.7%, 2025 −6.8%; 2026 to 30/09/2026 +1.6%. Returns of PIMCO US Dollar Short Maturity UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +0.6%; to 30/09/2025: +0.4%; to 30/09/2024: −8.0%; to 30/09/2023: −9.2%; to 30/09/2022: +20.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +9.7% | +0.4% | Price |
| 2023 | -4.7% | -8.5% | Price |
| 2024 | +1.7% | -1.8% | Price |
| 2025 | -6.8% | -10.0% | Price |
| 2026 to 30/09/2026 | +1.6% | -1.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 6.05% | -4.72% |
| 3 years | 6.32% | -11.31% |
| 5 years | 7.59% | -18.53% |

## Largest fall

Volatility of PIMCO US Dollar Short Maturity UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 6.0% over 1 year, 6.3% over 3 years, 7.6% over 5 years. Largest fall in the price of PIMCO US Dollar Short Maturity UCITS ETF since October 2021, in pounds: −18.5% from 30/09/2022 to 27/06/2025. The lowest 12-month return of PIMCO US Dollar Short Maturity UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −9.6% (12 months to 30/01/2026); the highest was +20.6% (12 months to 21/10/2022). On 30/09/2026 the price of PIMCO US Dollar Short Maturity UCITS ETF was 15.7% below its highest weekly close since October 2021 (30/09/2022), in pounds.

## Charges compared with similar funds

Ongoing charge of PIMCO US Dollar Short Maturity UCITS ETF 0.35% a year, as of 01/10/2026: 107 of the 383 other corporate and other bond funds charge more, 18 the same and 258 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.