AUM$2.84B
Expense Ratio0.40%
NAV$116.12
Holdings664
InceptionSep 25, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$2.84BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 49.97% |
| Financial Services | 22.85% |
| Industrials | 5.55% |
| Utilities | 4.53% |
| Consumer Cyclical | 3.85% |
| Healthcare | 3.07% |
| Energy | 2.80% |
| Communication Services | 2.47% |
| Technology | 1.82% |
| Real Estate | 1.68% |
| Consumer Defensive | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.52% |
| United States | 39.34% |
| Canada | 4.08% |
| Bermuda | 1.44% |
| Germany | 1.25% |
| Ireland | 1.16% |
| United Kingdom | 0.98% |
| Switzerland | 0.68% |
| Netherlands | 0.31% |
| Japan | 0.16% |
| China | 0.04% |
| Hong Kong | 0.03% |
| Israel | 0.01% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Inception Date
- Sep 25, 2019
- Description
- The PIMCO US Dollar Short Maturity UCITS ETF aims to generate income, while preserving and growing capital. The Fund will invest primarily in a portfolio of USD-denominated fixed income instruments. Portfolio duration may vary between 0-1 years.
Similar ETFs
The PIMCO US Dollar Short Maturity UCITS ETF (MIST.L) is an exchange-traded fund issued by PIMCO that launched on Sep 25, 2019. It currently manages $2.84B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 664 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TUM6 | FIN FUT US 2YR CBT 06/30/26 | 5.07% | -20,059 | $-208377167 |
| 2 | — | Other net assets (liabilities) | 4.55% | -418,112 | $187.0M |
| 3 | QNBK | QNB FINANCE LTD SR UNSEC SOFR REGS | 1.36% | 5,619 | $56.1M |
| 4 | RY | ROYAL BANK OF CANADA SR UNSEC SOFR | 1.33% | 5,465 | $54.8M |
| 5 | HCA | HCA INC 4(2) 144A DISC NT* | 1.29% | 5,319 | $52.9M |
| 6 | AL | AIR LEASE CORP | 1.18% | 4,914 | $48.6M |
| 7 | MS | MORGAN STANLEY SOFR SR UNSEC | 1.15% | 4,736 | $47.1M |
| 8 | FTSCN | FORTIS INC SR UNSEC | 1.06% | 4,400 | $43.7M |
| 9 | RCL | ROYAL CARIBBEAN CRUISES SR UNSEC 144A | 0.96% | 3,940 | $39.6M |
| 10 | TRGP | TARGA RESOURCES CORP DISC NT* | 0.94% | 3,879 | $38.6M |
| 11 | AME | AMETEK INC 4(2) 144A DISC NT* | 0.94% | 3,849 | $38.5M |
| 12 | T | U S TREASURY NOTE | 0.93% | 3,849 | $38.2M |
| 13 | BACR | BARCLAYS PLC SR UNSEC SOFR | 0.93% | 3,782 | $38.0M |
| 14 | SGCAZE | SOUTHERN GAS CORRIDOR GOV GTD UNSEC REGS | 0.92% | 3,780 | $37.9M |
| 15 | AES | THE AES CORPORATION DISC NT* | 0.92% | 3,789 | $37.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MIST.L | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.61% |
| AUM | $2.84B | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | 664 | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
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