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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027edfa748.aULhGbnbbfFE_Ku5unu06F5ADl4ZGuo764Xrv25ndR8.GibSaIyBMpMvvc_M8jz7uy0oRiZXXIFch_-PjhozLXsbMrZIy-kuwHyT6g

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
14/11/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 35 M€
AuM 1M 34 M€
AuM 3 months 35 M€
AuM 6 months 38 M€
AuM 12 months 37 M€
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  4. Components PIMCO S/T HY CorpBd Idx Source ETF £ H