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

STHY:LN
London
103.040
USD
0.040
0.04%
As of 11:35 AM EDT 5/26/2017
Open
103.100
Day Range
102.860 - 103.110
Volume
8,098
Previous Close
103.080
52Wk Range
96.010 - 103.620
1 Yr Return
12.14%
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Open
103.100
Day Range
102.860 - 103.110
Volume
8,098
Previous Close
103.080
52Wk Range
96.010 - 103.620
1 Yr Return
12.19%
YTD Return
3.56%
NAV (on 05/26/2017)
103.13
Total Assets (b USD) (on 05/26/2017)
1.192
Inception Date
03/14/2012
Premium/Discount
-0.09%
Average 52-Week Premium
-0.05%
Fund Managers
ANDREW R JESSOP
Last Dividend (on 05/18/2017)
0.517369
Dividend Indicated Gross Yield
6.03%
Expense Ratio
0.55%
3 Mo Return
1.62%
3 Yr Return
3.91%
5 Yr Return
5.89%

Top Fund Holdings

Name Position Value % of Fund
138.00 16.30 m 1.35
137.00 16.25 m 1.34
13.55 k 13.92 m 1.15
12.27 k 12.88 m 1.06
9.19 k 10.12 m 0.84
8.65 k 9.02 m 0.74
8.70 k 8.96 m 0.74
7.59 k 8.36 m 0.69
8.77 k 8.11 m 0.67
7.81 k 7.69 m 0.63
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