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Mexico
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STYC/N
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Analysis
PIMCO ETFS PLC US SHT TR HIG YLD CORP BD IDX UCITS ETF
STYC/N
Mexican Stock Exchange
STYC/N
Mexican Stock Exchange
STYC/N
Mexican Stock Exchange
STYC/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.66 B
MXN
Fund flows (1Y)
1.68 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
Shares outstanding
42.99 M
Expense ratio
0.55%
About PIMCO ETFS PLC US SHT TR HIG YLD CORP BD IDX UCITS ETF
Issuer
Allianz SE
Brand
PIMCO
Home page
etf.invesco.com
Inception date
Apr 30, 2015
Structure
Irish VCIC
Index tracked
ICE BofA US High Yield Constrained (0-5 Y)
Replication method
Physical
Management style
Passive
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.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.20%
Communications
0.20%
Bonds, Cash & Other
99.80%
Corporate
94.03%
Cash
4.61%
Miscellaneous
0.98%
Government
0.13%
Loans
0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows