Key stats
About PIMCO SHORT HIGH YLD SRC ETF
Home page
Inception date
Mar 14, 2012
Structure
Irish VCIC
Replication method
Physical
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
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%
Corporate94.99%
Cash2.66%
Loans1.38%
Miscellaneous0.86%
Government0.11%
Stock breakdown by region
North America88.09%
Europe10.00%
Asia1.12%
Oceania0.74%
Africa0.06%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history