PIMCO EU SH-TERM HIGHYLD CORP UCITS ETFPIMCO EU SH-TERM HIGHYLD CORP UCITS ETFPIMCO EU SH-TERM HIGHYLD CORP UCITS ETF

PIMCO EU SH-TERM HIGHYLD CORP UCITS ETF

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Key stats


Assets under management (AUM)
‪77.62 M‬EUR
Fund flows (1Y)
‪16.17 M‬EUR
Dividend yield (indicated)
3.67%
Discount/Premium to NAV
0.4%

About PIMCO EU SH-TERM HIGHYLD CORP UCITS ETF


Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.50%
Home page
Inception date
Oct 9, 2017
Index tracked
BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR
Management style
Passive
ISIN
IE00BD8D5H32
The fund aims to provide the performance of the ICE BofAML0-5 Year Euro Developed Markets High Yield 2% Constrained Index (theReference 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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 28, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.73%
Communications0.38%
Utilities0.30%
Finance0.06%
Bonds, Cash & Other99.27%
Corporate96.30%
Miscellaneous2.43%
Cash0.54%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows