# PIMCO Sterling Short Maturity UCITS ETF (QUID)

**Source:** https://fundology.uk/fund/quid · ISIN IE00B622SG73 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## Summary

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.

Latest close: **£103.51** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | QUID |
| ISIN | IE00B622SG73 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | PIMCO |
| Income | Distributing |
| Ongoing charge | 0.19% a year (£19 per £10,000) |
| Fund size | £77.6m |
| Launched | 2011 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.27% | -0.94% | income reinvested |
| 3 years | +8.73% | -1.89% | income reinvested |
| 5 years | +11.19% | -13.08% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -1.6% | -9.9% | Price |
| 2023 | +1.1% | -2.9% | Price |
| 2024 | +0.7% | -2.7% | Price |
| 2025 | +0.7% | -2.8% | Price |
| 2026 to 30/09/2026 | -0.1% | -2.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 1.20% | -0.90% |
| 3 years | 1.22% | -0.90% |
| 5 years | 1.15% | -2.64% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.19%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.