PIMCO US SH-TERM HIGH YLD EUR UCITS ETFPIMCO US SH-TERM HIGH YLD EUR UCITS ETFPIMCO US SH-TERM HIGH YLD EUR UCITS ETF

PIMCO US SH-TERM HIGH YLD EUR UCITS ETF

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Key stats


Assets under management (AUM)
‪605.87 M‬EUR
Fund flows (1Y)
‪79.73 M‬EUR
Dividend yield (indicated)
7.64%
Discount/Premium to NAV
0.2%
Shares outstanding
‪8.13 M‬
Expense ratio
0.60%

About PIMCO US SH-TERM HIGH YLD EUR UCITS ETF


Issuer
Allianz SE
Brand
PIMCO
Inception date
Mar 16, 2012
Structure
Irish VCIC
Index tracked
ICE BofA US High Yield Constrained (0-5 Y)
Replication method
Physical
Management style
Passive
ISIN
IE00BF8HV600
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
Geography
U.S.
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 January 17, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.20%
Communications0.20%
Bonds, Cash & Other99.80%
Corporate94.76%
Cash3.62%
Miscellaneous1.23%
Government0.13%
Loans0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows