Key stats
About PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Accum Shs USD
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Inception date
Apr 30, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BVZ6SQ11
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.00%
Transportation0.00%
Bonds, Cash & Other100.00%
Corporate89.94%
Futures6.20%
Government2.21%
Loans0.90%
Miscellaneous0.38%
Cash0.37%
Stock breakdown by region
North America90.35%
Europe7.73%
Asia1.66%
Oceania0.22%
Africa0.05%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STYC invests in bonds. The fund's major sectors are Corporate, with 89.94% stocks, and Government, with 2.21% of the basket. The assets are mostly located in the North America region.
STYC assets under management is 426.71 M USD. It's risen 8.00% over the last month.
STYC fund flows account for 90.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, STYC doesn't pay dividends to its holders.
STYC shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Apr 30, 2015, and its management style is Passive.
STYC expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
STYC follows the ICE BofA US High Yield Constrained (0-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STYC invests in bonds.
STYC price has risen by 1.05% over the last month, and its yearly performance shows a 8.75% increase. See more dynamics on STYC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 3.54% increase in three-month performance and has increased by 9.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 3.54% increase in three-month performance and has increased by 9.03% in a year.
STYC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.