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

ETF

STHY

IE00B7N3YW49

Delayed Swiss Exchange 09:25:02 03/07/2024 am IST 5-day change 1st Jan Change
93.01 USD 0.00% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF - USD -0.26% -0.97%

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

Weight
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2b9130b1feee6a28bbabe16daf92e279.X6NlSOs-mtWE7jOdKAk-oUUTW4Hv61CdmC_eyX50lfk.Lc4vBKkMqOHJi3ytcUUJyXRRBOjbvSfq83yykBJA77Vr1wQRqFnogcaYfg

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€
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