Error: Could not add to watchlist. X
+ Watchlist

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

STHY:LN
London
101.390
USD
0.000
0.00%
As of 5:41 AM EDT 3/28/2017
Open
101.590
Day Range
101.390 - 101.590
Volume
2,719
Previous Close
101.390
52Wk Range
93.460 - 103.180
1 Yr Return
14.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
101.590
Day Range
101.390 - 101.590
Volume
2,719
Previous Close
101.390
52Wk Range
93.460 - 103.180
1 Yr Return
14.41%
YTD Return
0.95%
NAV (on 03/27/2017)
101.56
Total Assets (b USD) (on 03/27/2017)
1.092
Inception Date
03/14/2012
Premium/Discount
-0.16%
Average 52-Week Premium
-0.07%
Fund Managers
ANDREW R JESSOP
Last Dividend (on 03/16/2017)
0.427788
Dividend Indicated Gross Yield
5.06%
Expense Ratio
0.55%
3 Mo Return
1.26%
3 Yr Return
3.30%
5 Yr Return
5.35%

Top Fund Holdings

Name Position Value % of Fund
275.00 32.38 m 2.97
13.50 k 13.85 m 1.27
12.12 k 12.71 m 1.16
12.36 k 12.45 m 1.14
8.89 k 9.68 m 0.89
8.61 k 8.94 m 0.82
8.01 k 8.69 m 0.80
8.40 k 8.56 m 0.78
8.43 k 8.50 m 0.78
8.77 k 8.11 m 0.74
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