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

ETF

STYC

IE00BVZ6SQ11

Market Closed - Swiss Exchange 16:40:57 31/05/2024 BST 5-day change 1st Jan Change
145 USD +0.11% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD -.--% +1.58%

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

Weight
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978bae48276ebb7e2.cCB1WT76gxfAwvUEo1TUtdSUED4SC-nuy4piK0Xd_Uk.PBQGaVKR7V3xs55C9T6n_IagJExcfZzXp-4KE33qmHsDdkVhdLzucKOyrA

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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