Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.

PIMCO Sterling Short Maturity UCITS ETF

A sub-fund of PIMCO ETFs plc

ISIN: IE00B622SG73

PIMCO Global Advisors (Ireland) Limited, part of Allianz, manages Share class: GBP Income

this fund.

Objectives and Investment Policy Objective The fund aims to generate income while preserving andmay be wholly invested in securities which are not constituents of the increasing the amount originally invested. Index. Investment Policy The fund will invest primarily in an actively managedThe fund is an active ETF and will aim to meet its objectives and diversified portfolio of UK Sterling-denominated fixed income securities

investment policy as outlined above and as further described in the of varying maturities including government bonds and securities issued prospectus. or guaranteed by governments, their sub-divisions, agencies or For full investment objectives and policy details please refer to instrumentalities, corporate debt securities and mortgage or other asset-

the prospectus. backed securities. The fund may also hold securities that are priced inDistribution Policy This share class pays out a distribution of any other currencies, with such securities generally hedged back to Sterling.

investment income generated by the fund. You may elect for this to be The fund may seek to obtain market exposure to the securities in which reinvested into the fund. it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques. The fund invests only

Dealing Day The fund's net asset value is calculated daily and the in “investment grade” securities. “Investment grade” securities typically

fund is open for redemptions on each business day banks are open in produce a lower level of income than “non-investment grade” securities London. Please refer to the prospectus for further information. The and are also considered to be of lower risk.

fund shares are listed on one or more Stock Exchanges. As the fundis an exchange traded fund (“ETF”), in normal market conditions The fund's weighted average maturity is not expected to exceed 3 years.typically only authorised participants may subscribe or redeem shares The average portfolio duration of the fund will be up to one year baseddirectly with the fund. Other investors can buy or sell shares daily on the investment adviser's forecast for interest rates. Duration is the

through an intermediary directly or on stock exchanges on which then sensitivity of a fixed income security to a change in interest rates. The

shares are traded, i.e. on the secondary market. In exceptional longer the duration of a fixed income security, the higher its sensitivity to

circumstances, other investors will be permitted to redeem their interest rates.shares directly from the Company in accordance with the redemption The fund may use forwards or forward settling contracts. The return is procedures set out in the prospectus, subject to applicable laws and linked to movements in the underlying assets.

any relevant charges. The fund intends to measure its performance against the ICE BofAML Fund’s Base Currency British Pounds Sterling government Bill Index (the “Index”). The fund is considered to be actively managed in reference to the Index by virtue of the fact that it uses the Index for performance comparison purposes. Certain of the fund’s securities may be components of and may have similar weightings to the Index. However the Index is not used to define the portfolio composition of the fund or as a performance target and the fund bonds to fall or become worthless. Funds with high exposures to non- Risk and Reward Profileinvestment grade securities have a higher exposure to this risk.Derivatives and Counterparty Risk The use of certain derivatives 1

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3

4

5

6

7

could result in the fund having a greater or more volatile exposure tothe underlying assets and an increased exposure to counterparty risk.This may expose the fund to larger gains or losses associated with < Lower risk Higher risk > market movements or in relation to a trade counterparty being unable Typically lower rewards

Typically higher rewards

to meet its obligations.Fixed Income Risk There is a risk that the institution which issued the This rating is not a measure of the risk of capital loss, but a measure of securities will fail, which would result in a loss of income to the fund. the fund's price movement over time. This rating:

Fixed income values are likely to fall if interest rates rise. • is based on historical data, which may be comparative, and may not

Risk of Using Derivatives In order to reach its investment objective,

be representative of future rating.

the fund may use swaps, including futures and forwards. Such • as a result, this risk estimation may not be a reliable indicator of future

derivatives may result in gains or losses that are greater than the

risk and may be subject to change over time. original amount invested. • is classified in the category indicated above due to its past behaviour, Interest Rate Risk Changes in interest rates will usually result in the

which may be comparative. The lowest category does not mean risk values of bond and other debt instruments moving in the opposite

free investment. direction (e.g. a rise in interest rates likely leads to fall in bond prices). • is designed to help investors understand the uncertainties both for lossMortgage Related and Other Asset Backed Securities Risks

and for growth that may affect their investment. Mortgage or asset backed securities are subject to similar risks as does not provide its investors with any guarantee on performance, nor

other fixed income securities, and may also be subject to prepayment

on the performance of monies invested in it. risk and higher levels of credit and liquidity risk. Main risks not covered by the above indicator which could

For more information on risks, please see the fund prospectus which is negatively affect the net asset value of the fund: available at www.pimco.com. Counterparty Risk Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The fund is exposed to the risk of bankruptcy, or other type of default of transaction counterparties. Credit and Default Risk A decline in the financial health of an issuer of a fixed income security can lead to an inability or unwillingness to repay a loan or meet a contractual obligation. This could cause the value of its

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PIMCO Sterling Short Maturity UCITS ETF Charges The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.

One-off charges taken before or after you investThe entry charges shown are maximum figures. In some cases you might pay less – you can find this out from your Entry chargeNone *

financial advisor. Exit charge

None * The ongoing charges figure is based on expenses for the This is the maximum that might be taken out of your money before it is invested /

year ending 2025. This figure may vary from year to year. before the proceeds of your investment are paid out. The ongoing charges figure is inclusive of a fee waiver in the Charges taken from the fund over a year amount of 0.16% until 01 October 2029. However, the Ongoing charges 0.19%

Directors in their discretion may determine to continue or reduce the fee waiver beyond 01 October 2029. Charges taken from the fund under certain specific conditions

Performance fee

None For more information on charges, please see the relevant charges section in the fund prospectus which is available at *Because the fund is an ETF, investors will typically only be able to buy or sell www.pimco.com. shares in the secondary market. Secondary market investors may incur brokerage and / or transaction fees in connection with their dealings. Secondary market investors may also bear the costs of "bid-ask" spreads; meaning the difference between the prices at which shares can be bought and sold. You should discuss these fees and costs with your financial advisor or broker before you invest, as they may reduce the amount of your initial investment and the amount you receive on disposal. Authorised Participants dealing directly with the Fund may pay an entry charge up to a maximum of 3% and an exit charge up to a maximum of 3%.

Past Performance

7.0% •

Past performance is not an indicator of future returns.

6.0%

5.7%

5.2%

•

The impact of charges and fees on the performance has

4.9% 4.9%

5.0%

4.7%

4.5% been included.

4.0%

•

The performance of the class is calculated in British pounds.

3.0% There is insufficient data to

•

The fund launched in June 2011. This class started to

2.0% produce

1.6% a useful indication of

issue shares in June 2011. 1.3%

1.2%

past

performance

0.8% 0.7%

1.0%0.5% 0.5%0.3% 0.3%

0.6%

for the share 0.3%

class.

0.0%

0.0% -0.1% -1.0% -0.9%

-2.0%

2016

2017 2018 2019 2020 2021

2022 2023

20242025

GBP IncomeICE BofAML Sterling Government Bill Index

Practical Information

Depositary State Street Custodian Services (Ireland) Limited. parts of the prospectus.

Prospectus and Further Information Further information on the Switching The switching of shares between other share classes or

fund or other share classes or sub-funds of the Company,

sub-funds is not available to investors trading on exchange. Switching

including the prospectus, the most recent annual report and

may be available to authorised participants trading directly with the

subsequent semiannual reports of the Company, may be obtained fund.

from the Administrator, as are the latest share prices. The

Umbrella UCITS This document describes a share class of a sub-fund

documents are available in local languages free of charge at

of the Company and the prospectus and periodic reports are prepared

www.pimco.com, by emailing pimcoemteam@statestreet.com or for the entire Company. The assets and liabilities of each sub-fund are

by calling +353 1 7769990. Details of PIMCO Global Advisors

segregated subject to the provisions of Irish law. However, these

(Ireland) Limited’s remuneration policy is available at

provisions have not been tested in other jurisdictions.

www.pimco.com and a paper copy will also be available free of

charge upon request.

Portfolio Holdings The indicative intra-day net asset value of the fund is available at www.pimco.com, Bloomberg and Reuters. On a daily

Share prices/NAV Prices of shares and other information can bebasis, the fund discloses on www.pimco.com the identities and

obtained at www.pimco.com.quantities of its portfolio holdings that form the basis of its net asset

Tax treatment The tax legislation of the Republic of Ireland may

value from the previous dealing day.

have an impact on the personal tax position of the shareholder.

You are advised to seek professional advice on the tax treatment

of your investment in the fund.

Responsibility for information The Company may be held liable

solely on the basis of any statement contained in this document

that is misleading, inaccurate or inconsistent with the relevant

This fund is authorised in Ireland and regulated by the Central Bank of Ireland. PIMCO Global Advisors (Ireland) Limited is authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 17/02/2026. 2/2 PIMCO Sterling Short Maturity UCITS ETF