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

ETF

STHY

IE00B7N3YW49

Market Closed - Swiss Exchange 11:55:00 2024-06-27 pm EDT 5-day change 1st Jan Change
86.69 EUR +0.05% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - USD +0.47% +2.61%

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

Weight
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ebed305513.6TUJDsSBkalyvfSTqT2ucsYUWFEscGbRJiMA2SbwjJY.un5ESobL8Pg8_47S62WeCo1SKxtKNDCkEW5zqhOCvsmAXjlBvMrfkTHpkw

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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