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Analysis
PIMCO US SH-TERM HIGH YLD USD UCITS ETF
STHY
Euronext Milan
STHY
Euronext Milan
STHY
Euronext Milan
STHY
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
410.15 M
EUR
Fund flows (1Y)
154.17 M
EUR
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
pimco.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.38%
Communications
0.38%
Bonds, Cash & Other
99.62%
Corporate
89.18%
Futures
6.42%
Cash
3.37%
Miscellaneous
0.39%
Loans
0.15%
Government
0.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows