PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - GBP Share Price

ETF

STHS

IE00BYXVWC37

Delayed London S.E. 09:31:27 02/05/2024 BST 5-day change 1st Jan Change
8.8 GBX +0.44% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - GBP +0.25% -1.64%
Dynamic Chart

Investment objective

The PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF aims to replicate the performance (before fees and expenses) of the BofA ML 0-5 Year US High Yield Constrained Index by investing in a range of securities broadly similar to the constituents of the Index.The Fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.
In partnership with
TrackInsight
Date Price Change Volume
02/05/24 8.8 +0.44% 1 103
01/05/24 8.762 +0.06% 11,862
30/04/24 8.756 -0.28% 76,240
29/04/24 8.781 +0.19% 3,369
26/04/24 8.764 +0.49% 3,049

Delayed Quote London S.E.

Last update May 02, 2024 at 09:31 am

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Description

IE00BYXVWC37
Total Expense Ratio 0.60%
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
15/11/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 34 M€
AuM 1M 36 M€
AuM 3 months 35 M€
AuM 6 months 34 M€
AuM 12 months 39 M€
  1. Stock Market
  2. ETF
  3. STHS ETF