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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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Overview
Analysis
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Key stats


Assets under management (AUM)
‪340.15 M‬ GBP
Fund flows (1Y)
‪−56.11 M‬ GBP
Dividend yield (indicated)
7.77%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪3.59 M‬
Expense ratio
0.55%

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


Issuer
ALLIANZ SE NA O.N.
Brand
PIMCO
Home page
pimco.co.uk
Inception date
Mar 14, 2012
Structure
Irish VCIC
Index tracked
ICE BofA US High Yield Constrained (0-5 Y)
Replication method
Physical
Management style
Passive
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00B7N3YW49
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 February 24, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate95.27%
Cash2.99%
Miscellaneous1.25%
Loans0.37%
Government0.12%
Stock breakdown by region
0.7%89%9%0.1%0.9%
North America89.00%
Europe9.39%
Asia0.90%
Oceania0.65%
Africa0.06%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows