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

STHYM:IX
Chi-X Europe
88.070
EUR
0.000
0.00%
As of 11:30 AM EST 2/23/2018
Open
88.070
Day Range
88.070 - 88.070
Volume
0
Previous Close
88.070
52Wk Range
84.925 - 88.070
1 Yr Return
9.31%
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Open
88.070
Day Range
88.070 - 88.070
Volume
0
Previous Close
88.070
52Wk Range
84.925 - 88.070
1 Yr Return
9.31%
YTD Return
0.81%
NAV (on -)
-
Total Assets (b USD) (on 02/22/2018)
1.265
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW R JESSOP
Last Dividend (on 02/15/2018)
0.38407
Dividend Indicated Gross Yield
4.20%
Expense Ratio
-
3 Mo Return
1.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
145.00 16.56 m 1.30
10.98 k 12.12 m 0.95
10.76 k 10.59 m 0.83
10.76 k 10.41 m 0.82
10.19 k 9.98 m 0.78
9.51 k 9.64 m 0.76
9.19 k 9.00 m 0.71
9.13 k 8.90 m 0.70
8.32 k 8.77 m 0.69
8.17 k 8.74 m 0.69
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