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

ETF

STHY

IE00B7N3YW49

Market Closed - Borsa Italiana 11:44:59 2024-05-31 EDT 5-day change 1st Jan Change
85.35 EUR +0.21% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - USD -0.39% +0.22%

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
2012-03-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 406 M€
AuM 1M 400 M€
AuM 3 months 441 M€
AuM 6 months 486 M€
AuM 12 months 242 M€
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