Components PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - USD

ETF

PJSC

IE00B7N3YW49

Real-time BOERSE MUENCHEN 17:17:21 03/06/2024 BST 5-day change 1st Jan Change
85.15 EUR 0.00% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - USD +0.47% +0.29%

Composition of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - USD

Weight
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4d9a90cfb8147ab2d7002beefa.uVNNedljLRImoGp61--PhKQgz59j-0797ykJy5Yqso8.yWYJSo0IYiJM-TwJjdq4t_N1gP4hvD2pgEhqvqd_8-OIHDgrjih8U3_oJw

Description

IE00B7N3YW49
Total Expense Ratio 0.55%
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
12/03/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 406 M€
AuM 1M 400 M€
AuM 3 months 441 M€
AuM 6 months 486 M€
AuM 12 months 242 M€
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  4. Components PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - USD
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