• 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

103.9150 USD 0.1400 0.13%

As of 11:35:01 ET on 09/30/2014.

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

Open: 103.9000 High - Low: 104.0900 - 103.7300 Primary Exchange: London
Volume: 19,582 52-Week Range: 103.7000 - 107.8900 Beta vs HUCD: 1.0909

ETF Chart for STHY

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  • STHY:LN 103.9150
  • 1D
  • 1M
  • 1Y
103.7750
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 2014-09-29) 104.1300
Assets (M) (on 2014-09-29) 833.2825
Shares out (M) 7.04
Market Cap (M) 731.98
% Premium -0.34
Average 52-Week % Premium 0.0591
Fund Leveraged N

Dividends for STHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.3297
Dividend Yield (ttm) 4.51%

Performance for STHY

1-Month -1.91% 1-Year +2.74%
3-Month -2.36% 3-Year -
Year To Date +0.08% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for STHY

Filing Date: 09/30/2014
Name Position Value % of Total
S 6 12/01/16 10,195 10,742,981 1.286%
NUMFP 4 ⅞ 05/15/19 10,550 10,457,688 1.252%
AMGFIN 6.9 12/15/17 9,550 10,170,750 1.218%
CIT 4 ¼ 08/15/17 9,410 9,527,625 1.141%
CIT 5 05/15/17 9,190 9,442,725 1.131%
T 0 ¼ 03/31/15 9,000 9,009,315 1.079%
S 9 11/15/18 7,630 8,831,725 1.057%
T 0 ¼ 02/28/15 8,600 8,607,723 1.031%
NAVI 8.45 06/15/18 7,540 8,501,350 1.018%
ALLY 5 ½ 02/15/17 7,860 8,194,050 0.981%

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

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