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

PJSC:GR
Munich
81.81
EUR
0.03
0.04%
As of 2/23/2018
Open
81.92
Day Range
81.67 - 81.93
Volume
0
Previous Close
81.84
52Wk Range
79.96 - 97.85
1 Yr Return
-10.89%
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Open
81.92
Day Range
81.67 - 81.93
Volume
0
Previous Close
81.84
52Wk Range
79.96 - 97.85
1 Yr Return
-10.93%
YTD Return
-2.61%
NAV (on -)
-
Total Assets (b USD) (on 02/23/2018)
1.264
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW R JESSOP
Last Dividend (on 02/15/2018)
0.38407
Dividend Indicated Gross Yield
4.52%
Expense Ratio
-
3 Mo Return
-3.42%
3 Yr Return
1.67%
5 Yr Return
6.33%

Top Fund Holdings

Name Position Value % of Fund
10.98 k 12.11 m 0.95
10.76 k 10.57 m 0.83
10.76 k 10.40 m 0.82
10.19 k 9.97 m 0.78
9.51 k 9.62 m 0.75
9.19 k 9.00 m 0.71
9.13 k 8.90 m 0.70
8.32 k 8.77 m 0.69
8.17 k 8.74 m 0.69
8.73 k 8.74 m 0.69
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