• 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

105.8650 USD 0.5350 0.50%

As of 11:35:13 ET on 08/20/2014.

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

Open: 106.1500 High - Low: 106.1500 - 105.6000 Primary Exchange: London
Volume: 8,100 52-Week Range: 104.0300 - 107.8900 Beta vs HUCD: 1.1266

ETF Chart for STHY

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  • STHY:LN 105.8650
  • 1D
  • 1M
  • 1Y
106.4000
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 2014-08-19) 106.5400
Assets (M) (on 2014-08-19) 883.8716
Shares out (M) 7.45
Market Cap (M) 788.68
% Premium -0.13
Average 52-Week % Premium 0.1084
Fund Leveraged N

Dividends for STHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.4755
Dividend Yield (ttm) 4.57%

Performance for STHY

1-Month +0.21% 1-Year +6.26%
3-Month +0.04% 3-Year -
Year To Date +1.83% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for STHY

Filing Date: 08/19/2014
Name Position Value % of Total
T 0 ¼ 10/31/14 12,300 12,305,289 1.392%
S 6 12/01/16 10,495 11,249,328 1.273%
AMGFIN 6.9 12/15/17 9,700 10,657,875 1.206%
NAVI 8.45 06/15/18 8,890 10,356,850 1.172%
S 9 11/15/18 8,390 10,099,463 1.143%
CIT 4 ¼ 08/15/17 9,610 9,982,388 1.129%
CIT 5 05/15/17 9,290 9,870,625 1.117%
T 0 ¼ 01/15/15 9,500 9,507,610 1.076%
T 0 ¼ 08/31/14 9,300 9,300,911 1.052%
ALLY 5 ½ 02/15/17 8,060 8,619,163 0.975%

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

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