About PIMCO US Short-Term High Yield Corporate Bond UCITS ETF USD

STHY invests in bonds. The fund's major sectors are Corporate, with 91.88% stocks, and Government, with 2.20% of the basket. The assets are mostly located in the North America region.

STHY last dividends amounted to 0.42 EUR. The month before, the issuer paid 0.56 EUR in dividends, which shows a 34.77% decrease.

STHY assets under management is ‪429.50 M‬ EUR. It's risen 2.11% over the last month.

STHY fund flows account for ‪47.41 M‬ EUR (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, STHY pays dividends to its holders with the dividend yield of 7.36%. The last dividend (Sep 30, 2025) amounted to 0.42 EUR. The dividends are paid monthly.

STHY expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.

STHY 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.

STHY invests in bonds.

STHY price has fallen by −0.33% over the last month, and its yearly performance shows a −4.60% decrease. See more dynamics on STHY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.43% over the last month, showed a 0.60% increase in three-month performance and has decreased by −0.92% in a year.