PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EURPIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EURPIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR

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Key stats


Assets under management (AUM)
‪658.71 M‬EUR
Fund flows (1Y)
‪113.82 M‬EUR
Dividend yield (indicated)
7.50%
Discount/Premium to NAV
Shares outstanding
‪8.91 M‬
Expense ratio
0.60%

About PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR


Brand
PIMCO
Inception date
Mar 16, 2012
Structure
Irish VCIC
Index tracked
ICE BofA US High Yield Constrained (0-5 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BF8HV600
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 July 16, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate88.39%
Futures9.21%
Loans1.00%
Cash0.81%
Miscellaneous0.48%
Government0.12%
Stock breakdown by region
0.6%88%9%0.1%1%
North America88.74%
Europe9.11%
Asia1.46%
Oceania0.64%
Africa0.05%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


STHE invests in bonds. The fund's major sectors are Corporate, with 88.39% stocks, and Government, with 0.12% of the basket. The assets are mostly located in the North America region.
STHE last dividends amounted to 0.38 EUR. The month before, the issuer paid 0.48 EUR in dividends, which shows a 25.88% decrease.
STHE assets under management is ‪658.71 M‬ EUR. It's risen 2.87% over the last month.
STHE fund flows account for ‪113.82 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STHE pays dividends to its holders with the dividend yield of 7.50%. The last dividend (Jul 31, 2025) amounted to 0.38 EUR. The dividends are paid monthly.
STHE shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Mar 16, 2012, and its management style is Passive.
STHE expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
STHE 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.
STHE invests in bonds.
STHE price has fallen by −0.38% over the last month, and its yearly performance shows a −1.31% decrease. See more dynamics on STHE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.00% increase in three-month performance and has increased by 3.67% in a year.
STHE trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.