• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Short- Term High Yield Corporate Bond Source ETF

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97.3000 EUR 0.0100 0.01%

As of 11:35:03 ET on 01/26/2015.

Snapshot for PIMCO Short- Term High Yield Corporate Bond Source ETF (STHE)

Open: 97.4300 High - Low: 97.4300 - 97.3000 Primary Exchange: London
Volume: 501 52-Week Range: 95.8000 - 102.4900 Beta vs HUCE: -

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  • STHE:LN 97.3000
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Fund Profile & Information for STHE

PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF (EUR hdg) is an open-end UCITS compliant exchange-traded fund incorporated in Ireland. The aim of the Fund is to track the performance of the BofA ML 0-5 Year US High Yield Constrained Index EUR Hedged.

Inception Date: 2013-10-18 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for STHE

NAV (on 2015-01-23) 97.3600
Assets (M) (on 2015-01-23) 800.4691
Shares out (M) 0.80
Market Cap (M) 77.54
% Premium -0.07
Average 52-Week % Premium 0.0174
Fund Leveraged N

Dividends for STHE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.3628
Dividend Yield (ttm) 4.49%

Performance for STHE

1-Month -0.23% 1-Year -0.26%
3-Month -1.22% 3-Year -
Year To Date -0.13% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for STHE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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