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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

103.8950 USD 0.0450 0.04%

As of 11:35:07 ET on 05/27/2015.

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

Open: 103.8500 High - Low: 104.0400 - 103.6400 Primary Exchange: London
Volume: 30,865 52-Week Range: 100.9600 - 107.8900 Beta vs HUCD: 1.0775

ETF Chart for STHY

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  • STHY:LN 103.8950
  • 1D
  • 1M
  • 1Y
103.8500
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 2015-05-26) 103.6800
Assets (M) (on 2015-05-25) 1,078.7610
Shares out (M) 8.71
Market Cap (M) 904.51
% Premium 0.16
Average 52-Week % Premium -0.0089
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 +0.33% 1-Year +1.31%
3-Month +0.83% 3-Year +6.32%
Year To Date +2.57% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for STHY

Filing Date: 05/26/2015
Name Position Value % of Total
TITIM 6.999 06/04/18 13,504 14,989,440 1.392%
S 6 12/01/16 14,195 14,826,536 1.377%
NUMFP 4 ⅞ 05/15/19 14,750 14,768,438 1.372%
AMGFIN 6.9 12/15/17 12,150 13,000,500 1.207%
ALLY 5 ½ 02/15/17 11,604 12,155,190 1.129%
NAVI 8.45 06/15/18 10,806 12,116,228 1.125%
CIT 5 05/15/17 11,365 11,762,775 1.092%
S 9 11/15/18 10,161 11,654,667 1.082%
ALGSCO 8 ½ 10/15/18 11,350 11,307,438 1.050%
T 0 ¼ 09/15/15 11,200 11,207,000 1.041%

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

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