PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETFPIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETFPIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF

PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪6.66 B‬MXN
Fund flows (1Y)
‪1.77 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF


Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.55%
Inception date
Apr 30, 2015
Index tracked
ICE BofA US High Yield Constrained (0-5 Y)
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.20%
Communications0.20%
Bonds, Cash & Other99.80%
Corporate93.94%
Cash4.70%
Miscellaneous0.96%
Government0.13%
Loans0.07%
Displays a symbol's price movements over previous years to identify recurring trends.