Key stats
About PIMCO US Dollar Short Maturity UCITS ETF
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Inception date
Sep 25, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BK9YKZ79
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate81.85%
Securitized20.38%
Cash8.98%
Government7.17%
Futures−18.38%
Stock breakdown by region
North America70.64%
Europe20.71%
Asia8.23%
Oceania0.41%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MIST invests in bonds. The fund's major sectors are Corporate, with 81.85% stocks, and Securitized, with 20.38% of the basket. The assets are mostly located in the North America region.
MIST assets under management is 5.71 M GBP. It's risen 7.16% over the last month.
MIST fund flows account for −128.78 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MIST doesn't pay dividends to its holders.
MIST shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Sep 25, 2019, and its management style is Active.
MIST expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
MIST follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIST invests in bonds.
MIST price has risen by 0.34% over the last month, and its yearly performance shows a 4.84% increase. See more dynamics on MIST price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 1.17% increase in three-month performance and has increased by 4.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 1.17% increase in three-month performance and has increased by 4.87% in a year.
MIST trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.