STHS - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP Hdg (GBP) (IE00BYXVWC37)

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Speichern Schließen

(%)

IE00BYXVWC37

STHS ISIN

Exchange Traded Funds (ETF)

Fondstyp

PIMCO

Anbieter

8,92 GBP

NAV pro Aktie | 16/06/2026

17/11/2015

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

STHS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

North America

Geographie

BofA Merrill Lynch 0-5 Year US High Yield Constrained Index

Benchmark

0.6 %

Gesamtkostenquote

2.103,57 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

40,29 Mio. GBP

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

Rendite auf 16/06/2026, London S.E.

YTD

0,48 %
1M

-0,19 %
3M

0,03 %
6M

1,8 %
1J

6,57 %
3J

26,24 %
5J

-
10J

-

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Kurse (STHS)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The PIMCO Short-term High Yield Corporate Bond Index UCITS ETF aims to provide a return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML 0-5 Year US High Yield Constrained Index.

STHS profile

The PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP Hdg (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in North America. The PIMCO fund’s base currency is USD and the share class was registered 17.11.2015 with unique ISIN - IE00BYXVWC37. Main exchange is London S.E. and ticker symbol is STHS. The total expense ratio is 0.6%. The PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP Hdg (GBP) pays dividends 12 time(s) per year.