Components PIMCO S/T HY CorpBd Idx Source ETF £ H

ETF

STHS

IE00BYXVWC37

End-of-day quote London S.E. 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
8.76 GBP +0.27% Intraday chart for PIMCO S/T HY CorpBd Idx Source ETF £ H +0.29% +12.41%

Composition of PIMCO S/T HY CorpBd Idx Source ETF £ H

Weight
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Description

IE00BYXVWC37
Total Expense Ratio 0.60%
Asset Class
Currency
Provider
Underlying ICE BofA 0-5 Year US High Yield Constrained Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/11/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 34 M€
AuM 1M 36 M€
AuM 3 months 35 M€
AuM 6 months 34 M€
AuM 12 months 39 M€
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  4. Components PIMCO S/T HY CorpBd Idx Source ETF £ H