P I M C O E T F s P L C : AS O F 2 8 F E B 2 0 2 5

Marketing Communication

PIMCO US Dollar Short Maturity UCITS ETF GBP (Hedged) ETF CLASS ACCUMULATION SHARESKey FactsAccumulation Fund Description

Inception Date

25/09/2019 The PIMCO US Dollar Short Maturity UCITS ETF aims to generate income, while preserving and growing capital. The Fund will invest primarily in a portfolio of USD-denominated fixed

Distribution - income instruments. Portfolio duration may vary between 0-1 years.

Unified Management

0.40% p.a. Potential Investor Benefits

Fee The Fund is designed for investors who seek potential for greater income and total return over

Fund Type UCITS traditional money market funds, and lower volatility than traditional short-term funds It aims to Jerome Schneider, Andrew Wittkop, achieve this by investing primarily in USD-denominated investment grade bonds.

Portfolio Manager

Nathan Chiaverini Potential Fund Advantage Fund Base Currency USD •

Potential yield premium and total return over traditional cash investments as can hold

Share Class GBP longer maturity bonds and a broad universe of investment-grade securitiesCurrency •

Access to PIMCO’s portfolio management skill set, including credit analysis, interest rate

Replication Method N/A forecasting as well as PIMCO’s “top-down, bottom-up” investment process. •

Transparent: ETF holdings are published dailyDomicile

Ireland

U.K. Reporting Risk and Reward profile

Pending

Status 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

ISA Eligible

Yes 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 causeMinimum Investment N/A the value of its bonds to fall or become worthless. Funds with high exposures to non-investment grade securities have a higher exposure to this risk. Derivatives and Counterparty Risk: The use of certain derivatives could result

Manager in the fund having a greater or more volatile exposure to the underlying assets and an increased exposure to counterparty risk. This may expose the fund to larger gains or losses associated with market movements or in relation to a trade counterparty being unable to meet its obligations. Fixed Income Risk: There is a risk that the

MANAGER institution which issued the securities will fail, which would result in a loss of income to the fund. Fixed income values

PIMCO Global Advisors (Ireland) Limited are likely to fall if interest rates rise. Risk of Using Derivatives: In order to reach its investment objective, the fund

INVESTMENT ADVISOR may use swaps, including futures and forwards. Such derivatives may result in gains or losses that are greater than the original amount invested. Interest Rate Risk: Changes in interest rates will usually result in the values of bondPIMCO LLC and other debt instruments moving in the opposite direction (e.g. a rise in interest rates likely leads to fall in bond

pimco.com prices). Mortgage Related and Other Asset Backed Securities Risks: Mortgage or asset backed securities are subject to similar risks as other fixed income securities, and may also be subject to prepayment risk and higher levels of credit and liquidity risk. Exchange Information Accumulation Exchange

London Stock Exchange Bloomberg Ticker

MIST LN Trading Currency GBP ISINIE00BK9YKZ79 Sedol BHNDXF0 CUSIP G7110H370 Valoren49589598 WKNA2PQML

1 of 4 P I M CO U S D O L L AR S H O R T M ATU R I TY U C I TS E TF G B P ( H E D G E D )

Past performance does not predict future results.

Performance (Net of Fees)Fund Benchmark

Fund Statistics

115

Effective Duration (yrs)

0.18Estimated Yield to Maturity (%)⊕

4.64

110

Effective Maturity (yrs)

0.22

105

1009590Chart shows performance from the first month-end, rebased to 100, for the oldest share class. Source: PIMCO

Past performance does not predict future results.

Performance (Net of Fees)

Feb'2020-Feb'2021 Feb'2021-Feb'2022

Feb'2022-Feb'2023

Feb'2023-Feb'2024

Feb'2024-Feb'2025 ETF, Acc (%) 0.27 -0.760.07

5.24 5.36 Benchmark (%)0.04 -0.091.46

4.76 4.98

The benchmark is the ICE BofAML 3-Month Treasury Bill Index GBP Hedged All periods longer than one year are annualised. SI is the performance since inception.ABOUT THE BENCHMARK The ICE BofAML US 3-Month Treasury Bill Index GBP Hedged is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month-end rebalancing is the outstanding Treasury Bill that matures closest to, but not beyond, three months from the rebalancing date. To qualify for selection, an issue must have settled on or before the month-end rebalancing date. While the index will often hold the Treasury Bill issued at the most recent 3-month auction, it is also possible for a seasoned 6-month Bill to be selected. It is not possible to invest directly in an unmanaged index.

Unless otherwise stated in the prospectus or in the relevant key investor information document/ key information document, the Fund is not managed against a particular benchmark or index, and any reference to a particular benchmark or index in this factsheet is made solely for risk or performance comparison purposes. Ŧ2 of 4 P I M CO U S D O L L AR S H O R T M ATU R I TY U C I TS E TF G B P ( H E D G E D )

Sector Allocation (%MV)

Government Related 7Securitized 17

Invest. Grade Credit

61

High Yield Credit

0 Emerging Markets 0

Municipal/Other∆1

Net Other Short Duration 15

Instrumentsᴦỻ 0

1020

30

40

50

6070 Source: PIMCO

3 of 4 pimco.comExcept for performance, statistics and breakdowns shown are for the fund and are not specific to the share class. ⊕PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. PIMCO sources each security's yield to maturity from PIMCO's Portfolio Analytics database. When not available in PIMCO's Portfolio Analytics database, PIMCO sources the security's yield to maturity from Bloomberg. When not available in either database, PIMCO will assign a yield to maturity for that security from a PIMCO matrix based on prior data. The source data used in such circumstances is a static metric and PIMCO makes no representation as to the accuracy of the data for the purposes of calculating the Estimated Yield to Maturity. The Estimated Yield to Maturity is provided for illustrative purposes only and should not be relied upon as a primary basis for an investment decision and should not be interpreted as a guarantee or prediction of future performance of the Fund or the likely returns of any investment.∆Where permitted by the investment guidelines stated in the portfolios offering documents, “other” may include exposure to, convertibles, preferred, common stock, equity-related securities, and Yankee bonds.ᴦỻNet Other Short Duration Instruments includes securities and other instruments (except instruments tied to emerging markets by country of risk) with an effective duration less than one year and rated investment grade or higher or, if unrated, determined by PIMCO to be of comparable quality, commingled liquidity funds, uninvested cash, interest receivables, net unsettled trades, broker money, short duration derivatives and derivatives offsets. With respect to certain categories of short duration securities, the Adviser reserves the discretion to require a minimum credit rating higher than investment grade for inclusion in this category. Derivatives Offsets includes offsets associated with investments in futures, swaps and other derivatives. Such offsets may be taken at the notional value of the derivative position. Marketing CommunicationThis is a marketing communication. This is not a contractually binding document and its issuance is not mandated under any law or regulation of the European Union or the United Kingdom. This marketing communication does not include sufficient detail to enable the recipient to make an informed investment decision. Please refer to the Prospectus of the UCITS and to the KIID before making any final investment decisions. Ŧ Differences in the Fund’s performance versus the index and related attribution information with respect to particular categories of securities or individual positions may be attributable, in part, to differences in the pricing methodologies used by the Fund and the index. Additional Information/Documentation:A Prospectus is available for PIMCO ETFs plc (the Company) and Key Investor Information Documents (KIIDs) are available for each share class of each the sub-funds of the Company.The Company's Prospectus can be obtained from www.fundinfo.com and is available in English, French and German.The KIIDs can be obtained from www.fundinfo.com and are available in one of the official languages of each of the EU Member States into which each sub-fund has been notified for marketing under the Directive 2009/65/EC (the UCITS Directive). PIMCO ETFs plc is an open ended umbrella investment company with variable capital and segregated liability between its sub-funds incorporated with limited liability in Ireland and authorised by the Central Bank of Ireland (the “Central Bank”) as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), as amended ("UCITS"). Important information: Your capital is at risk. You may not get back the amount you invested. Past performance is not a guarantee or reliable indicator of future results and no guarantee is being made that similar returns will be achieved in the future. The information in this document is not intended as investment advice or as a recommendation to invest in any particular asset class, security or strategy. The information provided is for illustrative purposes only, and it should not be relied upon as investment advice or as a recommendation to buy or sell securities. Investors should seek independent professional advice prior to investing. Any investment in an ETF should be made on the basis of the relevant Prospectus and Key Investor Information Documents, including consideration of the investment objective, risks, charges and expenses. Further information on the ETFs, their Prospectus, Key Investor Information Documents and Supplements are available at www.pimco.co.uk or from your financial adviser or broker. For actively managed ETFs, further information on the use of benchmarks or indices is set out in the Prospectus and relevant Supplement. The distribution and the offering of ETFs in certain jurisdictions may be restricted by law. This information does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. This document is not for distribution to, or for the attention of, US or Canadian persons. UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less than the current net asset value when selling them. Per the information available to us you fulfill the requirements to be classified as professional clients as defined by the Swiss Collective Investment Schemes Act of 23 June 2006 (“CISA”). The information provided herein does not constitute an offer of the product incorporated in Ireland, in Switzerland pursuant to the Swiss Federal Law on Financial Services ("FinSA") and its implementing ordinance. This is solely an advertisement pursuant to FinSA and its implementing ordinance for the product. Swiss representative and paying agent : BNP PARIBAS, Paris, Zurich branch, Selnaustrasse 16, 8002 Zurich, Switzerland. The prospectus, articles of association, Key Information Document(s) and annual and semi-annual financial reports of the product may be obtained free of charge from the Swiss representative. The ETFs are domiciled in Ireland. French language copies of the Sub-Fund's Prospectus, Key Investor Information Documents, articles of incorporation, latest annual and semi-annual Report & Accounts may be obtained from www.pimco.fr. The information hereby contained referred to the Funds of PIMCO Europe Ltd, a collective investment scheme duly registered with the Spanish Securities Market Commission (CNMV) under number 1360 (www.cnmv.es), where it may be consulted the updated list of the authorised distributors of the Company in Spain (the Spanish Distributors). The Spanish Distributors must provide to each investor, prior to subscribing the shares of the Sub-fund, a copy translated into Spanish of the simplified prospectus or KIID, when implemented, and the latest published economic report prior to subscribing shares. In addition, a copy of the report on the planned types of marketing in Spain must be provided using the form published on the CNMV website. The prospectus and the KIID (if applicable) and other legally required documents relating to the fund are available through the Spanish Distributors, in hard copy or by electronic means, and also available upon request by dialling +44 20 3640 1558, writing to Iberia@pimco.com, or consulting www.pimco.es where you may also obtain updated information on the net asset value of the relevant shares. PIMCO Europe Ltd (Company No. 2604517) is authorised and regulated by the Financial Conduct Authority (12 Endeavour Square, London E20 1JN) in the UK. The services provided by PIMCO Europe Ltd are not available to retail investors, who should not rely on this communication but contact their financial adviser.

PIMCO Europe Ltd (Company No. 2604517, 11 Baker Street, London W1U 3AH, United Kingdom) is authorised and regulated by the Financial Conduct Authority (FCA) (12 Endeavour Square, London E20 1JN) in the UK. The services provided by PIMCO Europe Ltd are not available to retail investors, who should not rely on this communication but contact their financial adviser. Since PIMCO Europe Ltd services and products are provided exclusively to professional clients, the appropriateness of such is always affirmed. PIMCO Europe GmbH (Company No. 192083, Seidlstr. 24-24a, 80335 Munich, Germany), PIMCO Europe GmbH Italian Branch (Company No. 10005170963, Via Turati nn. 25/27 (angolo via Cavalieri n. 4) 20121 Milano, Italy), PIMCO Europe GmbH Irish Branch (Company No. 909462, 57B Harcourt Street Dublin D02 F721, Ireland), PIMCO Europe GmbH UK Branch (Company No. FC037712, 11 Baker Street, London W1U 3AH, UK), PIMCO Europe GmbH Spanish Branch (N.I.F. W2765338E, Paseo de la Castellana 43, Oficina 05-111, 28046 Madrid, Spain) and PIMCO Europe GmbH French Branch (Company No. 918745621 R.C.S. Paris, 50–52 Boulevard Haussmann, 75009 Paris, France) are authorised and regulated by the German Federal Financial Supervisory Authority (BaFin) (Marie- Curie-Str. 24-28, 60439 Frankfurt am Main) in Germany in accordance with Section 15 of the German Securities Institutions Act (WpIG). The Italian Branch, Irish Branch, UK Branch, Spanish Branch and French Branch are additionally supervised by: (1) Italian Branch: the Commissione Nazionale per le Società e la Borsa (CONSOB) (Giovanni Battista Martini, 3 - 00198 Rome) in accordance with Article 27 of the Italian Consolidated Financial Act; (2) Irish Branch: the Central Bank of Ireland (New Wapping Street, North Wall Quay, Dublin 1 D01 F7X3) in accordance with Regulation 43 of the European Union (Markets in Financial Instruments) Regulations 2017, as amended; (3) UK Branch: the Financial Conduct Authority (FCA) (12 Endeavour Square, London E20 1JN); (4) Spanish Branch: the Comisión Nacional del Mercado de Valores (CNMV) (Edison, 4, 28006 Madrid) in accordance with obligations stipulated in articles 168 and 203 to 224, as well as obligations contained in Tile V, Section I of the Law on the Securities Market (LSM) and in articles 111, 114 and 117 of Royal Decree 217/2008, respectively and (5) French Branch: ACPR/Banque de France (4 Place de Budapest, CS 92459, 75436 Paris Cedex 09) in accordance with Art. 35 of Directive 2014/65/EU on markets in financial instruments and under the surveillance of ACPR and AMF. The services provided by PIMCO Europe GmbH are available only to professional clients as defined in Section 67 para. 2 German Securities Trading Act (WpHG). They are not available to individual investors, who should not rely on this communication. According to Art. 56 of Regulation (EU) 565/2017, an investment company is entitled to assume that professional clients possess the necessary knowledge and experience to understand the risks associated with the relevant investment services or transactions. Since PIMCO Europe GMBH services and products are provided exclusively to professional clients, the appropriateness of such is always affirmed. PIMCO (Schweiz) GmbH (registered in Switzerland, Company No. CH-020.4.038.582-2, Brandschenkestrasse 41 Zurich 8002, Switzerland). According to the Swiss Collective Investment Schemes Act of 23 June 2006 (“CISA”), an investment company is entitled to assume that professional clients possess the necessary knowledge and experience to understand the risks associated with the relevant investment services or transactions. Since PIMCO (Schweiz) GmbH services and products are provided exclusively to professional clients, the appropriateness of such is always affirmed. The services provided by PIMCO (Schweiz) GmbH are not available to retail investors, who should not rely on this communication but contact their financial adviser. No part of this publication may be reproduced in any form, or referred to in any other publication, without express written permission. PIMCO is a trademark of Allianz Asset Management of America LLC. in the United States and throughout the world. ©2025, PIMCO.

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