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Analysis
PIMCO SHORT HIGH YLD SRC ETF
STHY.USD
SIX Swiss Exchange
STHY.USD
SIX Swiss Exchange
STHY.USD
SIX Swiss Exchange
STHY.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
438.73 M
USD
Fund flows (1Y)
171.15 M
USD
Dividend yield (indicated)
7.35%
Discount/Premium to NAV
0.2%
About PIMCO SHORT HIGH YLD SRC 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
Vanilla
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 June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.40%
Communications
0.40%
Bonds, Cash & Other
99.60%
Corporate
94.73%
Cash
4.23%
Miscellaneous
0.38%
Loans
0.13%
Government
0.13%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows