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

PIMCO Short-Term High Yield Corporate Bond Sr Source

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STHY:LN

104.3100 USD 0.0400 0.04%

As of 11:35:08 ET on 11/26/2014.

Snapshot for PIMCO Short-Term High Yield Corporate Bond Sr Source (STHY)

Open: 104.1400 High - Low: 104.4000 - 104.1400 Primary Exchange: London
Volume: 3,451 52-Week Range: 102.7800 - 107.8900 Beta vs HUCD: 1.0553

ETF Chart for STHY

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  • STHY:LN 104.3100
  • 1D
  • 1M
  • 1Y
104.2700
Interactive STHY Chart

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Fund Profile & Information for STHY

PIMCO Short-Term High Yield Corp Bond Index Source UCITS 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 2014-11-25) 104.3300
Assets (M) (on 2014-11-25) 848.7789
Shares out (M) 7.24
Market Cap (M) 755.24
% Premium -0.06
Average 52-Week % Premium -0.0023
Fund Leveraged N

Dividends for STHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.4387
Dividend Yield (ttm) 4.44%

Performance for STHY

1-Month -0.09% 1-Year +2.02%
3-Month -0.42% 3-Year -
Year To Date +1.32% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for STHY

Filing Date: 11/26/2014
Name Position Value % of Total
S 6 12/01/16 10,595 11,171,103 1.315%
NUMFP 4 ⅞ 05/15/19 11,050 10,994,750 1.294%
CIT 5 05/15/17 10,365 10,831,425 1.275%
AMGFIN 6.9 12/15/17 9,650 10,566,750 1.244%
INEGRP 6 ⅛ 08/15/18 10,180 10,141,825 1.194%
CIT 4 ¼ 08/15/17 9,510 9,747,750 1.148%
ALLY 5 ½ 02/15/17 9,160 9,652,350 1.136%
TITIM 6.999 06/04/18 8,140 9,137,150 1.076%
S 9 11/15/18 7,805 9,053,800 1.066%
NAVI 8.45 06/15/18 7,990 9,008,725 1.061%

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

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