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

ETF

PMFIF

IE00BVZ6SQ11

Market Closed - OTC Markets 14:46:10 18/06/2024 BST 5-day change 1st Jan Change
146 USD +0.79% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD 0.00% 0.00%

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

Weight
No results for this search
e885e5f4826eb7b.DmgYPUjbD0dceP1CUviiVleqId50YtzCOfxkc1IZUZU.Vx0gBAu9ezYuTJABH8zMDh_ta6wNKZ-ObIsAAGZIJd1YXnp1IIRFPxcwpA

Description

IE00BVZ6SQ11
Total Expense Ratio 0.55%
Asset Class Fixed Income
Currency
Provider
Underlying ICE BofA 0-5 Year US High Yield Constrained Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
17/05/2015
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 224 M€
AuM 1M 219 M€
AuM 3 months 211 M€
AuM 6 months 138 M€
AuM 12 months 136 M€
  1. Stock Market
  2. ETF
  3. PMFIF ETF
  4. Components PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD