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Live UK pricing:

Pimco Etfs Public Limited Company PIMCO US SHORT MATURITY UCITS GBP AC (MIST)

Sell: £115.18|Buy: £115.32|Change: 0.03 (0.03%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)6 GBP (30/12/2025)
Fund size (mil)2,836 GBP (30/11/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %10.04
Total number of equity holdings0
Total number of bond holdings552
Holdings 30/11/2025% of assets
United States Treasury Notes 3.625%2.96
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0118%0.97
Federal National Mortgage Association 4.9718%0.94
MPLX LP 1.75%0.90
Cassa Depositi e Prestiti S.p.A. 5.75%0.84
Bank of Montreal 5.04568%0.82
Inter-American Development Bank 4.4775%0.76
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.62
Centerpoint Energy Inc 1.45%0.62
Algonquin Power & Utilities Corporation 5.365%0.60