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

STHY:LN
London
102.790
USD
0.490
0.47%
As of 11:35 AM EDT 10/19/2017
Open
102.640
Day Range
102.520 - 102.830
Volume
11,708
Previous Close
103.280
52Wk Range
97.810 - 104.070
1 Yr Return
7.18%
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Open
102.640
Day Range
102.520 - 102.830
Volume
11,708
Previous Close
103.280
52Wk Range
97.810 - 104.070
1 Yr Return
7.37%
YTD Return
5.51%
NAV (on 10/19/2017)
102.84
Total Assets (b USD) (on 10/18/2017)
1.271
Inception Date
03/14/2012
Premium/Discount
-0.05%
Average 52-Week Premium
-0.04%
Fund Managers
ANDREW R JESSOP
Last Dividend (on 10/19/2017)
0.514112
Dividend Indicated Gross Yield
6.00%
Expense Ratio
0.55%
3 Mo Return
1.19%
3 Yr Return
4.93%
5 Yr Return
5.12%

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