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

STHS:LN
London
10.2730
GBP
0.0205
0.20%
As of 2/23/2018
Open
10.2680
Day Range
10.2680 - 10.2730
Volume
2,210
Previous Close
10.2935
52Wk Range
10.2000 - 10.6725
1 Yr Return
1.82%
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Open
10.2680
Day Range
10.2680 - 10.2730
Volume
2,210
Previous Close
10.2935
52Wk Range
10.2000 - 10.6725
1 Yr Return
1.80%
YTD Return
-0.56%
NAV (on 02/23/2018)
10.32
Total Assets (b USD) (on 02/23/2018)
1.264
Inception Date
03/14/2012
Premium/Discount
-0.46%
Average 52-Week Premium
-0.07%
Fund Managers
ANDREW R JESSOP
Last Dividend (on 02/15/2018)
0.037492
Dividend Indicated Gross Yield
4.38%
Expense Ratio
0.60%
3 Mo Return
-0.37%
3 Yr Return
-
5 Yr Return
-

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