# PIMCO US Dollar Short Maturity UCITS ETF (MIST) **Page:** https://fundology.uk/fund/mist · ISIN IE00BK9YKZ79 ## 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, 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. ## Summary 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. Latest close: **£119.23** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | MIST | | ISIN | IE00BK9YKZ79 | | Category | Corporate & other bonds | | Type | ETF | | Provider | PIMCO | | Income | Accumulating | | Ongoing charge | 0.40% a year (£40 per £10,000) | | Fund size | £11.0m | | Launched | 2019 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 25/09/2019 | ## 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 | +4.10% | +0.41% | income reinvested | | 3 years | +15.03% | +3.92% | income reinvested | | 5 years | +18.35% | -7.62% | 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 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -1.1% | -9.5% | Price | | 2023 | +5.0% | +0.8% | Price | | 2024 | +5.6% | +2.0% | Price | | 2025 | +4.6% | +1.0% | Price | | 2026 to 13/11/2026 | +3.4% | +0.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 0.33% | -0.08% | | 3 years | 0.32% | -0.13% | | 5 years | 0.59% | -2.12% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.40%** 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 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.