Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
PIMCO US Dollar Short Maturity UCITS ETF (MIST.L)
About this ETF
This Fund seeks to generate earnings and promote capital growth while simultaneously protecting the principal investment. Its holdings are predominantly allocated to a diverse range of debt securities denominated in US dollars. The investment approach maintains a short-term horizon, ensuring the portfolio's effective duration generally falls within a 0 to 1-year range.
Price
Top 10 holdings
| Other net assets (liabilities) | 18.89% |
| U S TREASURY NOTE 4.13% 05/31/2031 | 6.49% |
| FORTIS INC SR UNSEC 3.06% 10/04/2026 | 1.73% |
| ROYAL CARIBBEAN CRUISES SR UNSEC 144A 5.38% 07/15/2027 | 1.56% |
| DAIWA SECURITIES CO LTD SR UNSEC REGS 4.09% 02/18/2027 | 1.37% |
| BANK OF MONTREAL SR UNSEC SOFR 4.52% 09/10/2027 | 1.21% |
| BANK OF AMERICA CORP SR UNSEC SOFR 1.73% 07/22/2027 | 1.17% |
| QNB FINANCE LTD SR UNSEC SOFR REGS 4.54% 09/19/2027 | 1.17% |
| AVIATION CAPITAL GROUP SR UNSEC 144A 1.95% 09/20/2026 | 1.15% |
| FHR 5513 MF SOFR30A+94BP 4.57% 11/25/2054 | 1.10% |
Sector mix
Price chart
Returns
| 1 month | +0.34% |
| 3 months | +1.12% |
| 6 months | +2.11% |
| Year to date | +2.23% |
| 1 year | +4.41% |
| 3 years (ann.) | +5.04% |
| 5 years (ann.) | +3.14% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 0.38% |
| Sharpe (1y) | 11.35 |
| Sharpe (3y) | 10.49 |
| Sortino (1y) | 30.83 |
| Max drawdown (1y) | -0.04% |
| Max drawdown (5y) | -2.45% |
| Max drawdown (full) | -3.70% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
