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PIMCO Sterling Short Maturity UCITS ETF (QUID.L)
GBP103.84
+0.02 (+0.02%)
LSE GBP IE Equity
NAV
GBP 103.82
+0.02% vs NAV
as of 2026-07-13
AUM
GBP 107.02M
TER
0.35%
Yield (TTM)
4.16%
Distribution
Distributing · Monthly
52-week range
102.97 – 103.96
Holdings
242
Issuer
PIMCO
About this ETF
The fund aims to generate income while preserving and increasing the amount originally invested
ISIN
IE00B622SG73
Issuer
PIMCO
Domicile
IE
Inception
2011-06-10
Asset class
Equity
Price
Top 10 holdings
| Other net assets (liabilities) | 14.76% |
| UK GILT 4 3/8 03/07/28 4.38% 03/07/2028 | 3.03% |
| UK GILT REPO 3.78% 07/13/2026 | 2.55% |
| NEDER WATERSCHAPSBANK SR UNSEC REGS 4.75% 01/31/2028 | 2.38% |
| AGENCE FRANCAISE DEVELOP SR UNSEC 4.13% 07/22/2027 | 1.89% |
| ROYAL BANK OF CANADA SEC COV SONIA 4.50% 01/18/2028 | 1.81% |
| FED CAISSES DESJARDINS SEC REGS SONIA 4.35% 10/12/2028 | 1.71% |
| KUNTARAHOITUS OYJ 4.63% 02/01/2028 | 1.52% |
| BNG BANK NV SR UNSEC REGS 4.50% 01/31/2028 | 1.52% |
| LAND NORDRHEIN-WESTFALEN 4.50% 11/11/2027 | 1.52% |
Sector mix
Price chart
GBP103.84
+0.02 (+0.02%)
Loading historical data…
Returns
| 1 month | +0.09% |
| 3 months | +0.22% |
| 6 months | +0.01% |
| Year to date | +0.21% |
| 1 year | +0.36% |
| 3 years (ann.) | +0.63% |
| 5 years (ann.) | +0.18% |
| 10 years (ann.) | +0.24% |
Risk profile
| Volatility (1y, ann.) | 1.31% |
| Sharpe (1y) | 0.28 |
| Sharpe (3y) | 0.48 |
| Sortino (1y) | 0.22 |
| Max drawdown (1y) | -0.95% |
| Max drawdown (5y) | -2.76% |
| Max drawdown (full) | -2.76% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.17 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-0.05%
CVaR 95% (daily)
-0.18%
GARCH vol forecast (22d)
0.08%
Market regime (Markov)
Lateral
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.
Top-10 concentration
32.7%
Effective holdings
45
Disclosed positions
242
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QUID.L
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-31 | GBP 0.3054 |
| 2026-06-17 | 2026-06-30 | GBP 0.3128 |
| 2026-05-21 | 2026-05-29 | GBP 0.3579 |
| 2026-04-16 | 2026-04-30 | GBP 0.2879 |
| 2026-03-19 | 2026-03-31 | GBP 0.2972 |
| 2026-02-19 | 2026-02-27 | GBP 0.3770 |
| 2026-01-15 | 2026-01-30 | GBP 0.3066 |
| 2025-12-18 | 2025-12-31 | GBP 0.3085 |
| 2025-11-20 | 2025-11-28 | GBP 0.3887 |
| 2025-10-16 | 2025-10-31 | GBP 0.3162 |
| 2025-09-18 | 2025-09-30 | GBP 0.3190 |
| 2025-08-21 | 2025-08-29 | GBP 0.4019 |
| 2025-07-17 | 2025-07-31 | GBP 0.3435 |
| 2025-06-20 | 2025-06-30 | GBP 0.3790 |
| 2025-05-15 | 2025-05-30 | GBP 0.3969 |
| 2025-04-16 | 2025-04-30 | GBP 0.3411 |
| 2025-03-20 | 2025-03-31 | GBP 0.3323 |
| 2025-02-20 | 2025-02-28 | GBP 0.4450 |
| 2025-01-16 | 2025-01-31 | GBP 0.3655 |
| 2024-12-19 | 2024-12-31 | GBP 0.3539 |
| 2024-11-21 | 2024-11-29 | GBP 0.4604 |
| 2024-10-17 | 2024-10-31 | GBP 0.3652 |
| 2024-09-19 | 2024-09-30 | GBP 0.4670 |
| 2024-08-16 | 2024-08-30 | GBP 0.3818 |
| 2024-07-18 | 2024-07-31 | GBP 0.3854 |
| 2024-06-20 | 2024-06-28 | GBP 0.4742 |
| 2024-05-16 | 2024-05-31 | GBP 0.3840 |
| 2024-04-18 | 2024-04-30 | GBP 0.3791 |
| 2024-03-21 | 2024-03-28 | GBP 0.4717 |
| 2024-02-15 | 2024-02-29 | GBP 0.3499 |
| 2024-01-18 | 2024-01-31 | GBP 0.3413 |
| 2023-12-21 | 2023-12-29 | GBP 0.4345 |
| 2023-11-16 | 2023-11-30 | GBP 0.3468 |
| 2023-10-19 | 2023-10-31 | GBP 0.3419 |
| 2023-09-21 | 2023-09-29 | GBP 0.4183 |
| 2023-08-17 | 2023-08-31 | GBP 0.3189 |
| 2023-07-20 | 2023-07-31 | GBP 0.3932 |
| 2023-06-15 | 2023-06-30 | GBP 0.3010 |
| 2023-05-19 | 2023-05-31 | GBP 0.2648 |
| 2023-04-20 | 2023-04-28 | GBP 0.2828 |
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% |
