PIMCO ETFS PLC US SHT TR HIG YLD CORP BD IDX UCITS ETFPIMCO ETFS PLC US SHT TR HIG YLD CORP BD IDX UCITS ETFPIMCO ETFS PLC US SHT TR HIG YLD CORP BD IDX UCITS ETF

PIMCO ETFS PLC US SHT TR HIG YLD CORP BD IDX UCITS ETF

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Key stats


Assets under management (AUM)
‪6.66 B‬MXN
Fund flows (1Y)
‪1.68 B‬MXN
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.20%
Communications0.20%
Bonds, Cash & Other99.80%
Corporate94.03%
Cash4.61%
Miscellaneous0.98%
Government0.13%
Loans0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows