• 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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100.5950 EUR 0.0200 0.02%

As of 11:35:17 ET on 08/21/2014.

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

Open: 100.7700 High - Low: 100.7700 - 100.5950 Primary Exchange: London
Volume: 1,327 52-Week Range: 98.8000 - 103.5000 Beta vs HUCE: -

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  • STHE:LN 100.5950
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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 2014-08-21) 100.7800
Assets (M) (on 2014-08-21) 880.3137
Shares out (M) 0.67
Market Cap (M) 67.30
% Premium -0.18
Average 52-Week % Premium 0.1513
Fund Leveraged N

Dividends for STHE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.4513
Dividend Yield (ttm) 4.43%

Performance for STHE

1-Month +0.08% 1-Year -
3-Month +0.04% 3-Year -
Year To Date +1.92% 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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