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

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Inc

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STHY:LN

103.8050 USD 0.1100 0.11%

As of 11:35:11 ET on 05/22/2015.

Snapshot for PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Inc (STHY)

Open: 103.8800 High - Low: 103.8900 - 103.7000 Primary Exchange: London
Volume: 97,742 52-Week Range: 100.9600 - 107.8900 Beta vs HUCD: 1.0537

ETF Chart for STHY

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  • STHY:LN 103.8050
  • 1D
  • 1M
  • 1Y
103.6950
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 2015-05-22) 103.6800
Assets (M) (on 2015-05-21) 1,079.9770
Shares out (M) 8.71
Market Cap (M) 903.73
% Premium 0.12
Average 52-Week % Premium -0.0098
Fund Leveraged N

Dividends for STHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-14) 0.3674
Dividend Yield (ttm) 4.44%

Performance for STHY

1-Month +0.27% 1-Year +1.14%
3-Month +1.25% 3-Year +6.25%
Year To Date +2.53% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for STHY

Filing Date: 05/22/2015
Name Position Value % of Total
TITIM 6.999 06/04/18 13,504 15,056,960 1.396%
S 6 12/01/16 14,195 14,824,903 1.374%
NUMFP 4 ⅞ 05/15/19 14,750 14,768,438 1.369%
AMGFIN 6.9 12/15/17 12,150 12,939,750 1.200%
NAVI 8.45 06/15/18 10,806 12,143,243 1.126%
ALLY 5 ½ 02/15/17 11,604 12,097,170 1.121%
CIT 5 05/15/17 11,365 11,748,569 1.089%
S 9 11/15/18 10,161 11,647,046 1.080%
ALGSCO 8 ½ 10/15/18 11,350 11,293,250 1.047%
T 0 ¼ 09/15/15 11,200 11,206,563 1.039%

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

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