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

ETF

SSHY

IE00B7N3YW49

Market Closed - London S.E. 16:35:24 03/05/2024 BST 5-day change 1st Jan Change
93.16 USD +0.49% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - USD +0.96% -0.82%

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

Weight
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Description

IE00B7N3YW49
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
13/03/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 401 M€
AuM 1M 456 M€
AuM 3 months 443 M€
AuM 6 months 356 M€
AuM 12 months 247 M€
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