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PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETFPIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETFPIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF

PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF

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Analysis
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Key stats


Assets under management (AUM)
‪387.53 M‬ EUR
Fund flows (1Y)
‪113.86 K‬ EUR
Dividend yield (indicated)
7.75%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪4.17 M‬
Expense ratio
0.55%

About PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND 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
Dividend treatment
Distributes
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 May 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate91.27%
Cash6.67%
Loans1.33%
Miscellaneous0.73%
Stock breakdown by region
0.7%88%9%0.1%1%
North America88.29%
Europe9.80%
Asia1.14%
Oceania0.71%
Africa0.06%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows