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

ETF

STYC

IE00BVZ6SQ11

Market Closed - London S.E. 16:35:26 17/05/2024 BST 5-day change 1st Jan Change
145.6 USD -0.20% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD +0.29% +1.99%
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on 29 July 2016 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on June 30, 2016 CI
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on April 29, 2016 CI
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on March 31, 2016 CI
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on February 29, 2016 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on 29 January 2016 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on December 31, 2015 CI
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on November 30, 2015 CI
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on 30 October 2015 CI
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on September 30, 2015 CI
PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Announces Monthly Dividend, Payable on August 28, 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Monthly Dividend, Payable on July 31, 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Monthly Dividends, Payable on June 30, 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Declares Monthly Dividend, Payable on May 29, 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Announces Monthly Dividend, Payable on April 30, 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Declares Dividend for the Month of March 2015, Payable on March 31, 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Declares Dividend for the Month of February 2015, Payable on February 27, 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Declares Quarterly Dividend for the Month of January 2015, Payable on January 30, 2015 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Announces Dividends for the Month of December 2014, Payable on December 31, 2014 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Announces Dividends for the Month of November 2014, Payable on November 28, 2014 CI
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividend for the Month of September 2014, Payable on October 31, 2014 CI
PIMCO Fixed Income Source ETFs plc-PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividends for the Month of August 2014, Payable on September 30, 2014 CI
PIMCO Fixed Income Source ETFs plc-PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Declares Dividend for the Month of August 2014, Payable on August 29, 2014 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS Announces Dividend for the Month of June 2014, Payable on July 31, 2014 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Declares Dividends for the Month of June 2014, Payable on June 30, 2014 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Declares Dividends for the Month of May 2014, Payable on May 30, 2014 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Declares Dividends for the Month of April 2014, Payable on April 30, 2014 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Declares Dividend for the Month of March 2014, Payable on March 31, 2014 CI
PIMCO Short-Term High Yield Corporate Bond Index Source ETF has Changed its Name to PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares February Dividend, Payable on February 28, 2014 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Announces Monthly Dividends, Payable on December 30, 2013, Payable on January 30, 2014 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Announces Monthly Dividends, Payable on December 30, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Announces Dividends for the Period of November 2013, Payable on November 29, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Announces Dividend for the Period of October 2013, Payable on October 31, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Announces Dividend for the Period September 2013, Payable on September 30, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Announces Dividend for the Period July 2013, Payable on July 31, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares Dividend for June 2013, Payable on June 28, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares May Dividend Payable on May 31, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares April Dividend Payable on April 30, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares Dividend, Payable on March 28, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares Dividend Payable on February 28, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares January 2013 Dividend, Payable on January 31, 2013 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares December 2012 Dividend, Payable on December 28, 2012 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares November 2012 Dividend Payable on November 30, 2012 CI
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source ETF Declares Dividend Payable on October 31, 2012 CI

Description

IE00BVZ6SQ11
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
16/05/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 220 M€
AuM 1M 221 M€
AuM 3 months 200 M€
AuM 6 months 128 M€
AuM 12 months 140 M€
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