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

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STHY:LN
London
99.12
USD
0.09
0.09%
As of 11:35:04 ET on 08/28/2015.
Open
99.37
Day Range
99.00 - 99.37
Volume
256,812
Previous Close
99.03
52Wk Range
97.48 - 106.41
1 Yr Return
-2.22%
Open
99.37
Day Range
99.00 - 99.37
Volume
256,812
Previous Close
99.03
52Wk Range
97.48 - 106.41
1 Yr Return
-2.22%
YTD Return
-0.77%
NAV (on 08/28/2015)
99.16
Total Assets (b USD) (on 08/28/2015)
1.191
Inception Date
03/15/2012
Premium/Discount
-0.05%
Average 52-Week Premium
0.02%
Fund Managers
VINEER BHANSALI / CHRIS CALTAGIRONE
Last Dividend (on 08/20/2015)
0.49013
Dividend Indicated Gross Yield
5.93%
Expense Ratio
0.55%
3 Mo Return
-3.34%
3 Yr Return
3.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 01/31/16 24.60 k 24.62 m 2.07
NUMFP 4 ⅞ 05/15/19 16.70 k 16.86 m 1.42
TITIM 6.999 06/04/18 14.25 k 15.61 m 1.31
S 6 12/01/16 15.15 k 15.50 m 1.30
S 9 11/15/18 13.51 k 15.09 m 1.27
AMGFIN 6.9 12/15/17 14.00 k 14.92 m 1.25
NAVI 8.45 06/15/18 12.86 k 13.71 m 1.15
ALLY 5 ½ 02/15/17 12.10 k 12.56 m 1.05
CIT 5 05/15/17 12.07 k 12.43 m 1.04
T 0 ⅜ 02/15/16 12.10 k 12.11 m 1.02
Profile
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.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
+44-20-3370-1100