Key stats
About PIMCO ETFS PLC US SHT TR HIG YLD CORP BD IDX UCITS ETF
Home page
Inception date
Apr 30, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BVZ6SQ11
The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate95.12%
Cash3.15%
Loans1.01%
Miscellaneous0.72%
Stock breakdown by region
North America87.60%
Europe10.44%
Asia1.23%
Oceania0.68%
Africa0.06%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, STYC/N doesn't pay dividends to its holders.
STYC/N shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Apr 30, 2015, and its management style is Passive.
STYC/N expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
STYC/N follows the ICE BofA US High Yield Constrained (0-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STYC/N invests in bonds.
STYC/N price has fallen by −1.43% over the last month, and its yearly performance shows a 25.21% increase. See more dynamics on STYC/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.06% over the last month, showed a −5.43% decrease in three-month performance and has increased by 25.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.06% over the last month, showed a −5.43% decrease in three-month performance and has increased by 25.69% in a year.
STYC/N trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.