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PIMCO Sterling Short Maturity UCITS ETF

£103.51Last updated
-£0.04 (0.04%)Past day
Timezone

PIMCO Sterling Short Maturity UCITS ETF (LSE: QUID) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £103.51 (about ₹13,152 a unit) as of 30 Sep 2026, 11:00 AM ET. It has an expense ratio of 0.35% and holds 238 securities. Indian residents can buy QUID through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£103.50
Previous close:£103.55
Volume:6.42K

Today's low

£103.45

Today's high

£103.57

52 week low

£101.12

52 week high

£105.21

QUID opened at £103.50, closed previously at £103.55, and has traded between £101.12 and £105.21 over the past 52 weeks.

About

The fund aims to generate income while preserving and increasing the amount originally invested

Issuer
PIMCO
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Ireland
Dividends
Distributing
Launched
2011
ISIN
IE00B622SG73

Key statistics

Expense ratio

0.35%

Assets (AUM)

£106.2M

Holdings

238

NAV

£103.51

Avg. volume

—

1-year price change

+0.04%

5-year price change

+0.61%

Price change excludes dividends.

Top 10 holdings

1. Other net assets (liabilities)
17.1%
2. UK GILT REPO 3.79% 09/30/2026
6.7%
3. KFW SR UNSEC REGS 2.13% 07/31/2028
5.4%
4. UK GILT 4 3/8 03/07/28 4.38% 03/07/2028
3.1%
5. NEDER WATERSCHAPSBANK SR UNSEC REGS 4.75% 01/31/2028
2.4%
6. AGENCE FRANCAISE DEVELOP SR UNSEC 4.13% 07/22/2027
1.9%
7. KUNTARAHOITUS OYJ 4.63% 02/01/2028
1.5%
8. DEVELOPMENT BK OF JAPAN 4.38% 10/30/2027
1.4%
9. CAISSE DES DEPOTS ET CON 4.00% 01/17/2029
1.0%
10. TPMF 2023-V3 A1 SONIA+140 BP 5.14% 02/20/2054
1.0%

QUID holds 238 securities in total. These 10 are 41.5% of the fund.

Where the money is invested

Countries

Other
39.6%
United Kingdom
19.3%
United States
8.0%
France
6.6%
Netherlands
6.6%
Germany
6.0%

How to buy QUID from India

Indian residents can buy QUID units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search QUID and buy

    Find the fund by its ticker, QUID, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in QUID from India

Trading and taxes when buying QUID from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the QUID price today?

PIMCO Sterling Short Maturity UCITS ETF (QUID) last traded at £103.51 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 11:00 AM ET. That is ₹13,152 a unit at the 29 Sep 2026 GBP/INR rate.

When does QUID trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is QUID, and what does it cost to hold?

PIMCO Sterling Short Maturity UCITS ETF manages about £106.2M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2011.

Is QUID a UCITS ETF?

Yes. PIMCO Sterling Short Maturity UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are QUID's largest holdings?

The top three are Other net assets (liabilities) (17.1%), UK GILT REPO 3.79% 09/30/2026 (6.7%) and KFW SR UNSEC REGS 2.13% 07/31/2028 (5.4%). QUID's 10 largest positions make up 41.5% of the fund.

Is QUID subject to US estate tax?

No. Because QUID is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is QUID accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on QUID taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has QUID performed?

QUID's price is up 0.0% over the past year and up 0.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is QUID different from a US-listed ETF?

QUID is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.