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

STHSL:EB
Cboe BXE EU
9.8980
GBP
0.0000
0.00%
As of 11:30 AM EDT 6/18/2018
Open
9.8980
Day Range
9.8980 - 9.8980
Volume
0
Previous Close
9.8980
52Wk Range
9.8980 - 9.8980
1 Yr Return
5.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.8980
Day Range
9.8980 - 9.8980
Volume
0
Previous Close
9.8980
52Wk Range
9.8980 - 9.8980
1 Yr Return
5.28%
YTD Return
2.55%
NAV (on -)
-
Total Assets (b USD) (on 06/18/2018)
1.400
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW R JESSOP
Last Dividend (on 06/14/2018)
0.039457
Dividend Indicated Gross Yield
4.78%
Expense Ratio
-
3 Mo Return
1.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
538.00 60.92 m 4.16
10.91 k 12.16 m 0.83
11.56 k 12.09 m 0.83
11.81 k 11.84 m 0.81
11.91 k 11.75 m 0.80
10.66 k 10.86 m 0.74
9.91 k 10.04 m 0.69
9.96 k 9.72 m 0.66
9.16 k 9.69 m 0.66
9.32 k 9.56 m 0.65
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