- Issuer
- PIMCO
- Inception Date
- Feb 22, 2011
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
MIST.L Performance Chart
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation (MIST.L) is up 2.2% since the beginning of the year. MIST.L is currently trading at £118 per share. Investors who bought £1,000 worth of MIST.L shares 5 years ago would now be looking at an investment worth £1,167.
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Returns By Period
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation (MIST.L) has returned 2.23% so far this year and 4.37% over the past 12 months.
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
- 1D
- 0.00%
- 1M
- 0.32%
- 6M
- 2.06%
- YTD
- 2.23%
- 1Y
- 4.37%
- 3Y*
- 5.04%
- 5Y*
- 3.14%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.66%
- 1M
- -0.64%
- 6M
- 8.66%
- YTD
- 10.17%
- 1Y
- 19.99%
- 3Y*
- 17.60%
- 5Y*
- 12.23%
- 10Y*
- 13.06%
MIST.L Monthly Returns History
Based on dividend-adjusted daily data since Sep 25, 2019, MIST.L's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.
Historically, 82% of months were positive and 18% were negative. The best month was Apr 2020 with a return of +1.5%, while the worst month was Mar 2020 at -2.8%. The longest winning streak lasted 45 consecutive months, and the longest losing streak was 8 months.
On a daily basis, MIST.L closed higher 57% of trading days. The best single day was Mar 30, 2020 with a return of +0.6%, while the worst single day was Mar 12, 2020 at -1.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.31% | 0.35% | 0.22% | 0.46% | 0.36% | 0.38% | 0.12% | 2.23% | |||||
| 2025 | 0.45% | 0.41% | 0.30% | 0.24% | 0.43% | 0.43% | 0.43% | 0.39% | 0.33% | 0.33% | 0.36% | 0.41% | 4.61% |
| 2024 | 0.58% | 0.42% | 0.48% | 0.44% | 0.52% | 0.38% | 0.42% | 0.45% | 0.39% | 0.45% | 0.52% | 0.34% | 5.53% |
| 2023 | 0.51% | 0.25% | 0.15% | 0.43% | 0.30% | 0.37% | 0.52% | 0.49% | 0.48% | 0.42% | 0.52% | 0.46% | 5.01% |
| 2022 | -0.26% | -0.32% | -0.69% | -0.21% | 0.07% | -0.46% | 0.18% | 0.10% | -0.23% | -0.05% | 0.33% | 0.41% | -1.12% |
| 2021 | 0.04% | -0.08% | -0.09% | 0.07% | 0.06% | -0.01% | 0.04% | 0.02% | -0.06% | -0.16% | -0.05% | -0.14% | -0.36% |
Benchmark Metrics
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation has an annualized alpha of 2.25%, beta of 0.01, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 25, 2019.
- This ETF captured 6.27% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.88%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.01 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.25%
- Beta
- 0.01
- R²
- 0.02
- Upside Capture
- 6.27%
- Downside Capture
- -2.88%
Return for Risk
Risk / Return Rank
MIST.L ranks 100 for risk / return — in the top 100% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation (MIST.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MIST.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +9.91 | ||
| Sortino ratioReturn per unit of downside risk | +33.12 | ||
| Omega ratioGain probability vs. loss probability | 7.17 | 1.31 | +5.86 |
| Calmar ratioReturn relative to maximum drawdown | 101.64 | 2.50 | +99.14 |
| Martin ratioReturn relative to average drawdown | 493.90 | 9.11 | +484.79 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation was 3.70%, occurring on Mar 24, 2020. Recovery took 84 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-3.70%Mar 2020 | 25d | 4mo 2d | 4mo 27dFeb 2020 - Jul 2020 | COVID crash2020 |
-2.45%Jun 2022 | 10mo 16d | 11mo 10d | 1y 9moAug 2021 - May 2023 | Bear market2022 |
-0.21%Apr 2021 | 1mo 13d | 4mo 4d | 5mo 17dFeb 2021 - Aug 2021 | — |
-0.20%Apr 2025 | 3d | 9d | 12dApr 2025 - Apr 2025 | 2025 selloff2025 |
-0.09%Aug 2024 | 1d | 6d | 7dAug 2024 - Aug 2024 | — |
Drawdown Indicators
| MIST.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.70% | -37.07% | +33.37% |
Max Drawdown (1Y)Largest decline over 1 year | -0.04% | -8.03% | +7.99% |
Max Drawdown (3Y)Largest decline over 3 years | -0.20% | -22.15% | +21.95% |
Max Drawdown (5Y)Largest decline over 5 years | -2.45% | -22.15% | +19.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.01% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.42% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -0.38% | -5.29% | +4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 2.20% | -2.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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