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

STHY:LN
London
103.070
USD
0.120
0.12%
As of 10:36 AM EDT 10/17/2017
Open
103.090
Day Range
103.070 - 103.290
Volume
2,404
Previous Close
103.190
52Wk Range
97.810 - 104.070
1 Yr Return
7.39%
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Open
103.090
Day Range
103.070 - 103.290
Volume
2,404
Previous Close
103.190
52Wk Range
97.810 - 104.070
1 Yr Return
7.56%
YTD Return
5.27%
NAV (on 10/16/2017)
103.19
Total Assets (b USD) (on 10/16/2017)
1.271
Inception Date
03/14/2012
Premium/Discount
0.00%
Average 52-Week Premium
-0.04%
Fund Managers
ANDREW R JESSOP
Last Dividend (on 10/19/2017)
0.514112
Dividend Indicated Gross Yield
5.99%
Expense Ratio
0.55%
3 Mo Return
1.27%
3 Yr Return
5.29%
5 Yr Return
5.22%

Top Fund Holdings

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