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  • 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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STHE:LN

98.2900 EUR 0.1250 0.13%

As of 11:35:29 ET on 06/02/2015.

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

Open: 98.3500 High - Low: 98.4800 - 98.1700 Primary Exchange: London
Volume: 36,967 52-Week Range: 95.8000 - 102.4900 Beta vs HUCE: -

ETF Chart for STHE

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  • STHE:LN 98.2900
  • 1D
  • 1M
  • 1Y
98.4150
Interactive STHE Chart

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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 2015-06-02) 98.2100
Assets (M) (on 2015-06-01) 1,093.3150
Shares out (M) 1.68
Market Cap (M) 164.85
% Premium 0.08
Average 52-Week % Premium 0.0306
Fund Leveraged N

Dividends for STHE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-14) 0.3383
Dividend Yield (ttm) 4.46%

Performance for STHE

1-Month +0.38% 1-Year +1.02%
3-Month +0.75% 3-Year -
Year To Date +2.50% 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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