Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Short-Term High Yield Corporate Bond Sr Source

+ Add to Watchlist

STHY:LN

103.4600 USD 0.0150 0.01%

As of 11:35:06 ET on 03/31/2015.

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

Open: 103.4500 High - Low: 103.4600 - 103.3000 Primary Exchange: London
Volume: 4,561 52-Week Range: 100.9600 - 107.8900 Beta vs HUCD: 1.0624

ETF Chart for STHY

No chart data available.
  • STHY:LN 103.4600
  • 1D
  • 1M
  • 1Y
103.4450
Interactive STHY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 103.2700
Assets (M) (on 2015-03-31) 928.3505
Shares out (M) 7.85
Market Cap (M) 811.70
% Premium 0.18
Average 52-Week % Premium -0.0284
Fund Leveraged N

Dividends for STHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-19) 0.3510
Dividend Yield (ttm) 4.44%

Performance for STHY

1-Month -0.31% 1-Year +0.87%
3-Month +1.46% 3-Year +5.82%
Year To Date +1.42% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for STHY

Filing Date: 03/30/2015
Name Position Value % of Total
NUMFP 4 ⅞ 05/15/19 13,350 13,416,750 1.452%
S 6 12/01/16 12,795 13,362,778 1.446%
TITIM 6.999 06/04/18 11,504 12,913,240 1.397%
AMGFIN 6.9 12/15/17 10,150 10,835,125 1.172%
T 0 ⅜ 06/15/15 10,700 10,707,522 1.159%
S 9 11/15/18 9,161 10,512,248 1.138%
CIT 5 05/15/17 10,065 10,376,411 1.123%
INEGRP 6 ⅛ 08/15/18 10,080 10,180,800 1.102%
NAVI 8.45 06/15/18 9,090 10,146,713 1.098%
CIT 4 ¼ 08/15/17 9,810 9,981,675 1.080%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil