PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF

Product description

The PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF aims to replicate the performance (before fees and expenses) of the BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM by investing in a range of securities broadly similar to the constituents of the index.The Fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield. The portfolio manager is Andrew Jessop.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker STHY
Bloomberg ticker STHY LN
Bloomberg iNAV INSTHY
Reuters ticker STHY.L
Reuters iNAV STHYiv.OQ
WKN A1JU1K
Sedol B7N22D8
Today (25 Feb 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker SSHY
Bloomberg ticker SSHY LN
Bloomberg iNAV INSSHY
Reuters ticker SSHY.L
Reuters iNAV INSSHYiv.OQ
WKN A1JU1K
Sedol B9DMKG1
Today (25 Feb 2017)
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Six Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker STHY
Bloomberg ticker STHY SW
Bloomberg iNAV INSTHY
Reuters ticker STHY.S
Reuters iNAV STHYiv.OQ
Valor 18108136
Today (25 Feb 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker STHY
Bloomberg ticker STHY IM
Bloomberg iNAV INSTHYE
Reuters ticker STHY.MI
Reuters iNAV INSTHYEiv.OQ
WKN A1JU1K
Today (25 Feb 2017)
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Portfolio information (23 Feb 2017)
Effective maturity 3.04
Effective duration 1.88
Average quality BA
Yield information (23 Feb 2017)
Estimated YTM 5.80%
Distribution yield 5.39%
Current yield 5.60%
Sector Exposure (23 Feb 2017)
Mortgage spread duration 0.00
Corporate spread duration 2.32
EM spread duration 0.02

Key information

Bloomberg ticker STHY LN
ISIN IE00B7N3YW49
Benchmark BBG ticker HUCD
Management fee 0.55%
NAV (24 Feb 2017) $102.82
AUM $419,049,398

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.