AUM$1.79B
Expense Ratio0.60%
NAV$72.63
Holdings882
InceptionOct 16, 2013
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
3.5KDividend Yield
7.04%Expense Ratio
0.60%AUM
$1.79BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 45.25% |
| Communication Services | 10.82% |
| Industrials | 7.55% |
| Consumer Cyclical | 7.52% |
| Real Estate | 5.61% |
| Energy | 5.35% |
| Financial Services | 4.44% |
| Technology | 4.39% |
| Healthcare | 4.01% |
| Basic Materials | 2.10% |
| Utilities | 1.95% |
| Consumer Defensive | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.17% |
| Other | 45.63% |
| Japan | 1.46% |
| Switzerland | 0.56% |
| Bermuda | 0.54% |
| Ireland | 0.37% |
| United Kingdom | 0.18% |
| France | 0.05% |
| Luxembourg | 0.04% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Oct 16, 2013
- Description
- 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.
Similar ETFs
The PIMCO US Short-Term High Yield Corporate Bond UCITS ETF (STHE.L) is an exchange-traded fund issued by PIMCO that launched on Oct 16, 2013. It currently manages $1.79B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 882 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FVM6 | FIN FUT US 5YR CBT 06/30/26 | 3.45% | 7,470 | $81.6M |
| 2 | — | U S TREASURY REPO | 2.01% | 475,000 | $47.5M |
| 3 | TUM6 | FIN FUT US 2YR CBT 06/30/26 | 1.87% | -4,239 | $-44204484 |
| 4 | T | U S TREASURY NOTE | 1.58% | 3,717 | $37.4M |
| 5 | SFRM7 | FIN FUT SOFR 90DAY CME (RED) 09/14/27 | 1.56% | 3,824 | $37.0M |
| 6 | SFRH7 | FIN FUT SOFR 90DAY CME (RED) 06/15/27 | 1.56% | 3,824 | $37.0M |
| 7 | CHTR | CHARTER COMM / CCO SR UNSEC 144A | 0.79% | 1,902 | $18.8M |
| 8 | DISH | DISH DBS CORP SR UNSEC | 0.73% | 1,826 | $17.3M |
| 9 | OMF | SPRINGLEAF FINANCE CORP SR UNSEC | 0.73% | 1,742 | $17.3M |
| 10 | VENLNG | VENTURE GLOBAL LNG INC SR SEC 144A | 0.70% | 1,557 | $16.7M |
| 11 | SIRI | SIRIUS XM RADIO INC SR UNSEC 144A | 0.62% | 1,506 | $14.6M |
| 12 | CSCHLD | ALTICE USA SR UNSEC 144A | 0.60% | 2,655 | $14.2M |
| 13 | AAL | AMERICAN AIRLINES/AADVAN 144A | 0.59% | 1,395 | $13.9M |
| 14 | RAKUTN | RAKUTEN GROUP INC SR UNSEC 144A | 0.56% | 1,229 | $13.1M |
| 15 | TDG | TRANSDIGM INC SR SEC 144A | 0.55% | 1,275 | $13.0M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
$72.74
52-Week Low
N/A
Current Yield
7.04%
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | STHE.L | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.33% |
| AUM | $1.79B | $2.64B | $2.09B |
| Dividend Yield | 7.04% | 9.23% | 4.98% |
| Avg Volume | 3.5K | 1.9M | 1.2M |
| Holdings | 882 | 386 | 791 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.89% |
| 6-Month Return | — | -1.06% | -1.10% |
| YTD Return | — | +0.13% | -0.56% |
| 1-Year Return | — | +2.38% | +0.42% |
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