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

STHY:LN
London
99.04
USD
0.08
0.08%
As of 11:35 AM EDT 7/28/2016
Open
99.36
Day Range
98.99 - 99.36
Volume
9,566
Previous Close
99.12
52Wk Range
87.36 - 101.48
1 Yr Return
3.96%
Open
99.36
Day Range
98.99 - 99.36
Volume
9,566
Previous Close
99.12
52Wk Range
87.36 - 101.48
1 Yr Return
3.92%
YTD Return
9.50%
NAV (on 07/27/2016)
99.05
Total Assets (m USD) (on 07/27/2016)
875.650
Inception Date
03/14/2012
Premium/Discount
0.07%
Average 52-Week Premium
-0.06%
Fund Managers
ANDREW R JESSOP
Last Dividend (on 07/14/2016)
0.472986
Dividend Indicated Gross Yield
5.73%
Expense Ratio
0.55%
3 Mo Return
4.23%
3 Yr Return
2.93%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
261.00 31.76 m 3.63
12.47 k 13.56 m 1.55
12.60 k 13.29 m 1.52
11.86 k 12.10 m 1.38
11.66 k 11.92 m 1.36
10.43 k 10.62 m 1.21
9.81 k 9.76 m 1.11
9.70 k 9.65 m 1.10
8.20 k 8.92 m 1.02
8.65 k 8.85 m 1.01
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