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

STHS:SW
SIX Swiss Ex
10.30
GBP
0.00
0.00%
As of 2/16/2018
Volume
0
Previous Close
10.30
52Wk Range
10.22 - 10.62
1 Yr Return
2.64%
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Volume
0
Previous Close
10.30
52Wk Range
10.22 - 10.62
1 Yr Return
2.64%
YTD Return
-0.16%
NAV (on 02/16/2018)
10.34
Total Assets (b USD) (on 02/16/2018)
1.277
Inception Date
01/15/2016
Premium/Discount
-0.37%
Average 52-Week Premium
-0.09%
Fund Managers
ANDREW R JESSOP
Last Dividend (on 02/15/2018)
0.037492
Dividend Indicated Gross Yield
4.37%
Expense Ratio
0.60%
3 Mo Return
0.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
145.00 16.57 m 1.28
10.98 k 12.19 m 0.94
10.76 k 10.67 m 0.82
10.76 k 10.61 m 0.82
10.19 k 10.10 m 0.78
9.51 k 9.63 m 0.74
9.19 k 9.00 m 0.70
9.13 k 8.94 m 0.69
8.32 k 8.82 m 0.68
11.28 k 8.79 m 0.68
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