Components PIMCO S/T HY CorpBd Idx Source ETF Inc

ETF

STHY

IE00B7N3YW49

End-of-day quote London S.E. 04:30:00 11/12/2023 am IST 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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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 ( 30/04/2024 )

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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