Fund profile by ISIN IE00BK9YKZ79
PIMCO US Dollar Short Maturity UCITS ETF
Research PIMCO US Dollar Short Maturity UCITS ETF by ISIN IE00BK9YKZ79: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance +4.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MIST.L | LSE | GBP | Ireland | €60K | 427 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 17.29% of the fund, which holds 534 positions in total. As of 2026-07-31.
| Holding | Symbol | Weight |
|---|---|---|
| USA, Notes 4.125% 30jun2031, USD (AA-2031) | — | 6.37% |
| Fortis Inc, 3.055% 4oct2026, USD | — | 1.66% |
| Royal Caribbean Cruises, 5.375% 15jul2027, USD | — | 1.50% |
| XS3294958098 | — | 1.32% |
| Bank of Montreal, FRN 10sep2027, USD (H) | — | 1.17% |
| Qatar National Bank, FRN 19sep2027, USD (626) | — | 1.12% |
| Aviation Capital Group, 1.95% 20sep2026, USD | — | 1.11% |
| Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF) | — | 1.04% |
| Fannie Mae REMICS 2025-18, FRN 25sep2054, USD (ABS, FM) | — | 1.00% |
| Qatar National Bank, FRN 26aug2027, USD | — | 1.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.