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

STHY:LN
London
102.78
USD
0.10
0.10%
As of 5:40 AM EST 2/23/2017
Open
102.77
Day Range
102.77 - 102.87
Volume
3,889
Previous Close
102.68
52Wk Range
89.16 - 102.95
1 Yr Return
21.35%
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Open
102.77
Day Range
102.77 - 102.87
Volume
3,889
Previous Close
102.68
52Wk Range
89.16 - 102.95
1 Yr Return
21.09%
YTD Return
1.91%
NAV (on 02/22/2017)
102.67
Total Assets (b USD) (on 02/22/2017)
1.100
Inception Date
03/14/2012
Premium/Discount
0.01%
Average 52-Week Premium
-0.07%
Fund Managers
ANDREW R JESSOP
Last Dividend (on 02/16/2017)
0.395374
Dividend Indicated Gross Yield
4.61%
Expense Ratio
0.55%
3 Mo Return
4.04%
3 Yr Return
3.67%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
392.00 46.23 m 4.20
12.92 k 13.74 m 1.25
13.20 k 13.60 m 1.24
12.26 k 12.41 m 1.13
8.59 k 9.46 m 0.86
8.61 k 8.98 m 0.82
8.26 k 8.94 m 0.81
8.01 k 8.80 m 0.80
8.43 k 8.53 m 0.78
8.20 k 8.42 m 0.77
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