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About PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR
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Inception date
Mar 16, 2012
Structure
Irish VCIC
Replication method
Physical
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
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%
Corporate88.39%
Futures9.21%
Loans1.00%
Cash0.81%
Miscellaneous0.48%
Government0.12%
Stock breakdown by region
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.
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.