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

ETF

PMFIF

IE00BVZ6SQ11

Delayed OTC Markets 07:16:10 18/06/2024 pm IST 5-day change 1st Jan Change
146 USD +0.79% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD 0.00% 0.00%
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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.
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Date Price Change

Delayed Quote OTC Markets

Last update June 18, 2024 at 07:16 pm IST

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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
18/05/2015
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 224 M€
AuM 1M 219 M€
AuM 3 months 211 M€
AuM 6 months 138 M€
AuM 12 months 136 M€
  1. Stock Market
  2. ETF
  3. PMFIF ETF