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

ETF

STYC

IE00BVZ6SQ11

Market Closed - Swiss Exchange 11:36:17 2024-07-16 am EDT 5-day change 1st Jan Change
148.5 USD +0.14% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD +0.88% +4.02%

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

Weight
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18364a7deb0a1c512cfff6fcd9ff.G9kwHpS_hgWyw1vQvNcbW8Ba0aaGHKK7FSEhIWmwnZ0.Iut7eabNsVeC9Sq675NpKrMyueXif8DwQElpZS7jz9tfjFJZotvsVdOoYw

Description

IE00BVZ6SQ11
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2015-05-17
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 224 M€
AuM 1M 219 M€
AuM 3 months 211 M€
AuM 6 months 138 M€
AuM 12 months 136 M€
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