ETF · PIMCO
QUID PIMCO Sterling Short Maturity UCITS ETF
ISIN IE00B622SG73London Stock Exchange: QUIDAllianz SE
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£103.51
on
- Ongoing charge
- 0.19% a year
- Fund size
- £77.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, QUID (PIMCO Sterling Short Maturity UCITS ETF, ISIN IE00B622SG73) closed at £103.51 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was +11.2%, or −13.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +2.3%
- −0.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +8.7%
- −1.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +11.2%
- −13.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,112 on 30/09/2026 — about £869 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 Sterling Short Maturity UCITS ETF in pounds (price only, income paid out not included): 2022 −1.6%, 2023 +1.1%, 2024 +0.7%, 2025 +0.7%; 2026 to 30/09/2026 −0.1%. Returns of PIMCO Sterling Short Maturity UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: 0.0%; to 30/09/2025: +0.7%; to 30/09/2024: +0.9%; to 30/09/2023: +1.3%; to 30/09/2022: −2.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.1% | −2.9% | |
| +0.7% | −2.8% | ||
| +0.7% | −2.7% | ||
| +1.1% | −2.9% | ||
| −1.6% | −9.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | 0.0% | Not available |
| from | +0.7% | −3.2% |
| from | +0.9% | −1.6% |
| from | +1.3% | −4.7% |
| from | −2.4% | −10.3% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
1.2%over 5 years
| 1 year | 1.2% |
|---|---|
| 3 years | 1.2% |
| 5 years | 1.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −2.6%
- From to
- Lowest 12-month return
- −2.5%
- 12 months to
- Highest 12-month return
- +1.9%
- 12 months to
- Below its highest weekly close since October 2021
- 0.4%
- High of , latest
In words: Volatility of PIMCO Sterling Short Maturity UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 1.2% over 1 year, 1.2% over 3 years, 1.2% over 5 years. Largest fall in the price of PIMCO Sterling Short Maturity UCITS ETF since October 2021, in pounds: −2.6% from 01/10/2021 to 14/10/2022. The lowest 12-month return of PIMCO Sterling Short Maturity UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −2.5% (12 months to 14/10/2022); the highest was +1.9% (12 months to 13/10/2023). On 30/09/2026 the price of PIMCO Sterling Short Maturity UCITS ETF was 0.4% below its highest weekly close since October 2021 (14/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 134 charge less
- 4 the same
- 245 charge more
Ongoing charge of PIMCO Sterling Short Maturity UCITS ETF 0.19% a year, as of 01/10/2026: 245 of the 383 other corporate and other bond funds charge more, 4 the same and 134 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 Sterling 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 0.19% a year — about £19 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.
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
- QUID
- ISIN
- IE00B622SG73
- 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
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £77.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 31/07/2026, the closing price went from £103.69 on 31/07/2026 to £103.51 on 30/09/2026 (−0.2%). The lowest close shown was £103.47 on 25/09/2026 and the highest £103.93 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 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
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 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since October 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 30/09/2026 (146 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 QUID?
The ongoing charge of QUID is 0.19% a year — about £19 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 Sterling Short Maturity UCITS ETF 0.19% a year, as of 01/10/2026: 245 of the 383 other corporate and other bond funds charge more, 4 the same and 134 less (share classes counted once).
Is QUID accumulating or distributing?
QUID 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 QUID?
The ISIN of QUID is IE00B622SG73. An ISIN identifies one exact share class of a fund; QUID is its ticker on the London Stock Exchange.
What were QUID’s returns in each of the last five years?
Calendar-year returns of QUID in pounds (price only, income paid out not included): 2022 −1.6%, 2023 +1.1%, 2024 +0.7%, 2025 +0.7%; 2026 to 30/09/2026 −0.1%. Past performance is not a guide to future returns.
How has QUID done after inflation?
Over the five years to 30/09/2026 QUID’s total return was +11.2%, or −13.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
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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)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- 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
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