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

PIMCO US SH-TERM HIGH YLD USD UCITS ETF

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Key stats

Assets under management (AUM)
‪410.15 M‬EUR
Fund flows (1Y)
‪154.17 M‬EUR
Dividend yield (indicated)
6.94%
Discount/Premium to NAV
0.001%

About PIMCO US SH-TERM HIGH YLD USD UCITS ETF

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.55%
Home page
Inception date
Mar 14, 2012
Index tracked
ICE BofA US High Yield Constrained (0-5 Y)
Management style
Passive
ISIN
IE00B7N3YW49
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
Duration hedged
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 May 8, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.38%
Communications0.38%
Bonds, Cash & Other99.62%
Corporate89.18%
Futures6.42%
Cash3.37%
Miscellaneous0.39%
Loans0.15%
Government0.12%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows