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

SSHY:LN
London
76.205
GBP
0.065
0.09%
As of 11:35 AM EDT 6/22/2018
Open
76.205
Day Range
76.205 - 76.205
Volume
0
Previous Close
76.270
52Wk Range
70.480 - 80.735
1 Yr Return
-0.80%
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Open
76.205
Day Range
76.205 - 76.205
Volume
0
Previous Close
76.270
52Wk Range
70.480 - 80.735
1 Yr Return
-1.15%
YTD Return
3.56%
NAV (on 06/21/2018)
101.17
Total Assets (b USD) (on 06/21/2018)
1.398
Inception Date
03/15/2013
Premium/Discount
-0.13%
Average 52-Week Premium
-0.10%
Fund Managers
ANDREW R JESSOP
Last Dividend (on 06/14/2018)
0.390796
Dividend Indicated Gross Yield
4.63%
Expense Ratio
0.55%
3 Mo Return
7.60%
3 Yr Return
11.42%
5 Yr Return
7.79%

Top Fund Holdings

Name Position Value % of Fund
538.00 61.02 m 4.20
10.91 k 12.15 m 0.84
11.56 k 12.09 m 0.83
11.81 k 11.81 m 0.81
11.91 k 11.72 m 0.81
10.66 k 10.85 m 0.75
9.91 k 10.00 m 0.69
9.16 k 9.65 m 0.66
9.96 k 9.60 m 0.66
9.32 k 9.56 m 0.66
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