# PIMCO US Dollar Short Maturity UCITS ETF Dist (MINT)

**Page:** https://fundology.uk/fund/mint · ISIN IE00B67B7N93

## 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, MINT (PIMCO US Dollar Short Maturity UCITS ETF Dist, ISIN IE00B67B7N93) closed at $100.53 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its total return was +13.5%, or −11.4% after UK CPIH inflation.

## Summary

PIMCO US Dollar Short Maturity UCITS ETF Dist 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: **$100.53** (13/11/2026).

## 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 | £2.1bn |
| Launched | 2011 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 22/02/2011 |

## 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 | +2.39% | -1.24% | income reinvested |
| 3 years | +0.10% | -9.56% | income reinvested |
| 5 years | +13.47% | -11.43% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of PIMCO US Dollar Short Maturity UCITS ETF Dist in pounds (price only, income paid out not included): 2022 +9.7%, 2023 −4.7%, 2024 +3.0%, 2025 −7.6%; 2026 to 13/11/2026 +1.8%. Returns of PIMCO US Dollar Short Maturity UCITS ETF Dist in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +1.2%; to 30/09/2025: −0.3%; to 30/09/2024: −8.0%; to 30/09/2023: −9.2%; to 30/09/2022: +19.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +9.7% | +0.4% | Price |
| 2023 | -4.7% | -8.5% | Price |
| 2024 | +3.0% | -0.5% | Price |
| 2025 | -7.6% | -10.8% | Price |
| 2026 to 13/11/2026 | +1.8% | -1.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.58% | -4.71% |
| 3 years | 6.29% | -11.19% |
| 5 years | 7.53% | -18.53% |

## Largest fall

Volatility of PIMCO US Dollar Short Maturity UCITS ETF Dist in pounds, annualised from weekly returns to 13/11/2026: 5.6% over 1 year, 6.3% over 3 years, 7.5% over 5 years. Largest fall in the price of PIMCO US Dollar Short Maturity UCITS ETF Dist since November 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 Dist 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 13/11/2026 the price of PIMCO US Dollar Short Maturity UCITS ETF Dist was 15.0% below its highest weekly close since November 2021 (30/09/2022), in pounds.

## Charges compared with similar funds

Ongoing charge of PIMCO US Dollar Short Maturity UCITS ETF Dist 0.35% a year. Compared on 14/11/2026, 116 of the 427 other corporate and other bond funds charge more, 18 the same and 293 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** 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 MINT?**

The ongoing charge of MINT 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. Platform and dealing fees are charged separately. Ongoing charge of PIMCO US Dollar Short Maturity UCITS ETF Dist 0.35% a year. Compared on 14/11/2026, 116 of the 427 other corporate and other bond funds charge more, 18 the same and 293 less (share classes counted once).

**Is MINT accumulating or distributing?**

MINT 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 MINT?**

The ISIN of MINT is IE00B67B7N93. An ISIN identifies one exact share class of a fund; MINT is its ticker on the London Stock Exchange.

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

Calendar-year returns of MINT in pounds (price only, income paid out not included): 2022 +9.7%, 2023 −4.7%, 2024 +3.0%, 2025 −7.6%; 2026 to 13/11/2026 +1.8%. Past performance is not a guide to future returns.

**How has MINT done after inflation?**

Over the five years to 13/11/2026 MINT’s total return was +13.5%, or −11.4% 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.