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

ETF

SSHY

IE00B7N3YW49

Market Closed - London S.E. 09:05:27 27/06/2024 pm IST 5-day change 1st Jan Change
73.3 GBX -0.06% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - USD +0.44% -0.50%
Dynamic Chart

Investment objective

The PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF aims to replicate the performance (before fees and expenses) of the BofA ML 0-5 Year US High Yield Constrained Index by investing in a range of securities broadly similar to the constituents of the Index.The Fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.
In partnership with
TrackInsight
Date Price Change Volume
27/24/27 73.3 -0.06% 158
26/24/26 73.34 +0.20% 233
25/24/25 73.2 +0.19% 276
24/24/24 73.06 -0.53% 166
21/24/21 73.45 +0.64% 355

Delayed Quote London S.E.

Last update June 27, 2024 at 09:05 pm IST

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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
14/03/2012
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 421 M€
AuM 1M 409 M€
AuM 3 months 456 M€
AuM 6 months 476 M€
AuM 12 months 242 M€
  1. Stock Market
  2. ETF
  3. SSHY ETF