Components PIMCO S/T HY CorpBd Idx Source ETF Inc

ETF

STHY

IE00B7N3YW49

End-of-day quote London S.E. 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
92.18 USD +0.19% Intraday chart for PIMCO S/T HY CorpBd Idx Source ETF Inc +0.81% +8.45%

Composition of PIMCO S/T HY CorpBd Idx Source ETF Inc

Weight
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76.4Q67iEwHElPx03f8PV8L2pJ18IoXslBvYyh5YBFn3_A.jV7OvDY_RhmwhEfERBdp48JGwL0h-SNYEBBAKUgB5pmuf8jwKkZZapOLAA

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
2012-03-13
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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