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

ETF

STHY

IE00B7N3YW49

Delayed Swiss Exchange 16:41:51 28/06/2024 BST 5-day change 1st Jan Change
92.72 USD +0.02% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - USD -0.57% -1.28%

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

Weight
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45.Qfr7B_N4ltm5QERzws8DNGb6KqOAm9PMEK_2o8x7aF0.Lcm4P78uwYjVBgFCt_lRGTKybpXP2IyCdu2x2vosXWRxlp1UnQvbnsEtdA

Description

IE00B7N3YW49
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
13/03/2012
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 421 M€
AuM 1M 409 M€
AuM 3 months 456 M€
AuM 6 months 476 M€
AuM 12 months 242 M€
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