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STHY
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Analysis
PIMCO ETFS PLC US SHT TR HIG YLD CORP BD IDX UCITS ETF
STHY
London Stock Exchange
STHY
London Stock Exchange
STHY
London Stock Exchange
STHY
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
452.09 M
USD
Fund flows (1Y)
176.89 M
USD
Dividend yield (indicated)
7.10%
Discount/Premium to NAV
0.1%
About PIMCO ETFS PLC US SHT TR HIG YLD CORP BD IDX UCITS ETF
Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.55%
Home page
pimco.co.uk
Inception date
Mar 14, 2012
Index tracked
ICE BofA US High Yield Constrained (0-5 Y)
Management style
Passive
ISIN
IE00B7N3YW49
The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Duration hedged
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of May 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.37%
Communications
0.37%
Bonds, Cash & Other
99.63%
Corporate
88.88%
Futures
6.29%
Cash
3.62%
Miscellaneous
0.56%
Loans
0.15%
Government
0.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows