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£119.23
on
- Ongoing charge
- 0.40% a year
- Fund size
- £11.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MIST (PIMCO US Dollar Short Maturity UCITS ETF, ISIN IE00BK9YKZ79) closed at £119.23 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was +18.3%, or −7.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +4.1%
- +0.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +15.0%
- +3.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +18.3%
- −7.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,183 on 13/11/2026 — about £924 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of PIMCO US Dollar Short Maturity UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −1.1%, 2023 +5.0%, 2024 +5.6%, 2025 +4.6%; 2026 to 13/11/2026 +3.4%. Returns of PIMCO US Dollar Short Maturity UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +3.9%; to 30/09/2025: +4.9%; to 30/09/2024: +5.6%; to 30/09/2023: +4.3%; to 30/09/2022: −2.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.4% | +0.1% | |
| to | +4.6% | +1.0% | |
| to | +5.6% | +2.0% | |
| +5.0% | +0.8% | ||
| −1.1% | −9.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +3.9% | +0.3% |
| from | +4.9% | +0.8% |
| from | +5.6% | +2.9% |
| from | +4.3% | −2.0% |
| from | −2.2% | −10.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
0.6%over 5 years
| 1 year | 0.3% |
|---|---|
| 3 years | 0.3% |
| 5 years | 0.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −2.1%
- From to
- Lowest 12-month return
- −2.3%
- 12 months to
- Highest 12-month return
- +5.9%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of PIMCO US Dollar Short Maturity UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 0.3% over 1 year, 0.3% over 3 years, 0.6% over 5 years. Largest fall in the price of PIMCO US Dollar Short Maturity UCITS ETF since November 2021, in pounds: −2.1% from 19/11/2021 to 04/11/2022. The lowest 12-month return of PIMCO US Dollar Short Maturity UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −2.3% (12 months to 17/06/2022); the highest was +5.9% (12 months to 05/07/2024). On 13/11/2026 the price of PIMCO US Dollar Short Maturity UCITS ETF was at its highest weekly close since November 2021, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 326 charge less
- 10 the same
- 91 charge more
Ongoing charge of PIMCO US Dollar Short Maturity UCITS ETF 0.40% a year. Compared on 14/11/2026, 91 of the 427 other corporate and other bond funds charge more, 10 the same and 326 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- £11.0m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £114.61 on 14/11/2025 to £119.23 on 13/11/2026 (+4.0%). The lowest close shown was £114.61 on 14/11/2025 and the highest £119.23 on 13/11/2026.
One close a week. Before 05/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
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. Compared on 14/11/2026, 91 of the 427 other corporate and other bond funds charge more, 10 the same and 326 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.
What were MIST’s returns in each of the last five years?
Calendar-year returns of MIST in pounds (price, with income reinvested in the fund): 2022 −1.1%, 2023 +5.0%, 2024 +5.6%, 2025 +4.6%; 2026 to 13/11/2026 +3.4%. Past performance is not a guide to future returns.
How has MIST done after inflation?
Over the five years to 13/11/2026 MIST’s total return was +18.3%, or −7.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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