- Fund Type: ETF
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO Short-Term High Yield Corporate Bond Index Source ETF
+ Add to WatchlistSTHY:LN
106.6350 USD 0.0850 0.08%As of 11:35:02 ET on 05/21/2013.
Snapshot for PIMCO Short-Term High Yield Corporate Bond Index Source ETF (STHY)
| Open: | 106.6400 | High - Low: | 106.6400 - 106.3700 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 4,992 | 52-Week Range: | 98.2500 - 107.4400 | Beta vs HUCD: | - |
Fund Profile & Information for STHY
PIMCO Short-Term High Yield Corporate Bond Index Source ETF is a 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.
| Inception Date: | 2012-03-15 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | VINEER BHANSALI | ||
| Web Site: | www.source.info | ||
Fundamentals for STHY
| NAV | (on 2013-05-20) 106.1900 |
|---|---|
| Assets (M) | (on 2013-05-20) 338.2620 |
| Shares out (M) | 3.19 |
| Market Cap (M) | 339.67 |
| % Premium | 0.34 |
| Average 52-Week % Premium | 0.1685 |
| Fund Leveraged | N |
Dividends for STHY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.4135 |
| Dividend Yield (ttm) | 4.99% |
Performance for STHY
| 1-Month | +1.25% | 1-Year | +12.52% |
|---|---|---|---|
| 3-Month | +2.89% | 3-Year | - |
| Year To Date | +4.70% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for STHY
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 01/31/14 | 7,300 | 7,307,702 | 2.160% |
| AIG 8 ⅝ 09/15/15 | 5,310 | 6,113,138 | 1.807% |
| WINDIM 11 ¾ 07/15/17 | 4,400 | 4,697,000 | 1.389% |
| HCA 6 ½ 02/15/16 | 4,130 | 4,604,950 | 1.361% |
| S 6 12/01/16 | 3,925 | 4,268,438 | 1.262% |
| MTNA 4 ½ 02/25/17 | 3,930 | 4,205,100 | 1.243% |
| ALLY 4 ½ 02/11/14 | 3,940 | 4,033,575 | 1.192% |
| AMGFIN 6.9 12/15/17 | 3,500 | 3,736,250 | 1.105% |
| DISH 7 ⅛ 02/01/16 | 3,285 | 3,646,350 | 1.078% |
| MGM 10 11/01/16 | 2,800 | 3,437,000 | 1.016% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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