ETF · PIMCO
MIST PIMCO US Dollar Short Maturity UCITS ETF
ISIN IE00BK9YKZ79London Stock Exchange: MISTAllianz SE
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£118.55
on
- Ongoing charge
- 0.40% a year
- Fund size
- £7.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, MIST (PIMCO US Dollar Short Maturity UCITS ETF, ISIN IE00BK9YKZ79) closed at £118.55 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +17.5%, or −8.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +4.0%
- +0.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +15.1%
- +3.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +17.5%
- −8.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,175 on 30/09/2026 — about £918 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 290 charge less
- 9 the same
- 84 charge more
Ongoing charge of PIMCO US Dollar Short Maturity UCITS ETF 0.40% a year, as of 01/10/2026: 84 of the 383 other corporate and other bond funds charge more, 9 the same and 290 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
PIMCO US Dollar Short Maturity UCITS ETF is an exchange-traded fund (ETF) from PIMCO, launched in 2019.
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 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- MIST
- ISIN
- IE00BK9YKZ79
- Provider
- PIMCO
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £7.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 05/08/2026, the closing price went from £118.14 on 05/08/2026 to £118.55 on 30/09/2026 (+0.3%). The lowest close shown was £118.14 on 05/08/2026 and the highest £118.72 on 24/09/2026.
Chart: closing prices we have recorded since 05/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 05/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of MIST?
The ongoing charge of MIST is 0.40% a year — about £40 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 0.40% a year, as of 01/10/2026: 84 of the 383 other corporate and other bond funds charge more, 9 the same and 290 less (share classes counted once).
Is MIST accumulating or distributing?
MIST is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MIST?
The ISIN of MIST is IE00BK9YKZ79. An ISIN identifies one exact share class of a fund; MIST is its ticker on the London Stock Exchange.
How has MIST done after inflation?
Over the five years to 30/09/2026 MIST’s total return was +17.5%, or −8.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.