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

STHY:LN
London
98.95
USD
0.41
0.42%
As of 11:02 AM EDT 7/26/2016
Open
99.38
Day Range
98.95 - 99.41
Volume
22,415
Previous Close
99.37
52Wk Range
87.36 - 101.48
1 Yr Return
3.45%
Open
99.38
Day Range
98.95 - 99.41
Volume
22,415
Previous Close
99.37
52Wk Range
87.36 - 101.48
1 Yr Return
3.89%
YTD Return
9.41%
NAV (on 07/25/2016)
99.16
Total Assets (m USD) (on 07/25/2016)
833.990
Inception Date
03/14/2012
Premium/Discount
0.21%
Average 52-Week Premium
-0.06%
Fund Managers
ANDREW R JESSOP
Last Dividend (on 07/14/2016)
0.472986
Dividend Indicated Gross Yield
5.71%
Expense Ratio
0.55%
3 Mo Return
4.66%
3 Yr Return
3.02%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
261.00 31.68 m 3.80
12.47 k 13.65 m 1.64
12.60 k 13.34 m 1.60
11.86 k 12.08 m 1.45
11.66 k 11.95 m 1.43
10.78 k 11.84 m 1.42
10.43 k 10.63 m 1.27
9.81 k 9.82 m 1.18
8.20 k 8.94 m 1.07
8.65 k 8.88 m 1.06
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