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About PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged GBP
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Inception date
Nov 16, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BYXVWC37
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%
Corporate90.54%
Futures5.55%
Government2.16%
Loans0.94%
Cash0.45%
Miscellaneous0.35%
Stock breakdown by region
North America90.18%
Europe7.87%
Asia1.65%
Oceania0.26%
Africa0.05%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STHS invests in bonds. The fund's major sectors are Corporate, with 90.54% stocks, and Government, with 2.16% of the basket. The assets are mostly located in the North America region.
STHS last dividends amounted to 0.05 GBP. The month before, the issuer paid 0.06 GBP in dividends, which shows a 35.60% decrease.
STHS assets under management is 30.74 M GBP. It's risen 5.60% over the last month.
STHS fund flows account for 2.86 M GBP (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.
Yes, STHS pays dividends to its holders with the dividend yield of 7.31%. The last dividend (Sep 30, 2025) amounted to 0.05 GBP. The dividends are paid monthly.
STHS shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Nov 16, 2015, and its management style is Passive.
STHS expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
STHS follows the BofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STHS invests in bonds.
STHS price has risen by 0.11% over the last month, and its yearly performance shows a 0.48% increase. See more dynamics on STHS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a 1.95% increase in three-month performance and has increased by 4.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a 1.95% increase in three-month performance and has increased by 4.53% in a year.
STHS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.