PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF (EUR Hedged)

Product description

The PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF (EUR Hedged) 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.

To minimise exposure to fluctuations in the exchange rate between EUR and USD, the EUR Hedged share class also enters into foreign exchange transactions (typically one month currency forwards, rolled monthly).

Please note: As disclosed in the relevant legal offering documents, the base currency of the PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF (EUR Hedged) is USD while the share class currency is EUR. Please disregard the base currency stated on the Security Information page which is stated as EUR for technical reasons only. We are working on revising this technical issue and the Security Information page will reflect the correct base and share class currency in due course.

Trading information

London Stock Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker STHE
Bloomberg ticker STHE LN
Bloomberg iNAV INSTHE
Reuters ticker STHE.L
Reuters iNAV INSTHEiv.OQ
WKN A1W6DH
Sedol BF8HV60
Today (24 Apr 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker STHE
Bloomberg ticker STHE IM
Bloomberg iNAV INSTHE
Reuters ticker STHE.MI
Reuters iNAV INSTHEiv.OQ
WKN A1W6DH
Valor 22499879
Today (24 Apr 2017)
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SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker STHE
Bloomberg ticker STHE SW
Bloomberg iNAV INSTHE
Reuters ticker STHE.S
Reuters iNAV INSTHEiv.OQ
Valor 22499879
Today (24 Apr 2017)
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iNAV Loading...
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Portfolio information (21 Apr 2017)
Effective maturity 3.09
Effective duration 1.95
Average quality BA-
Yield information (21 Apr 2017)
Estimated YTM 5.58%
Distribution yield 5.48%
Current yield 5.70%
Sector Exposure (21 Apr 2017)
Mortgage spread duration 0.00
Corporate spread duration 2.38
EM spread duration 0.03

Key information

Bloomberg ticker STHE LN
ISIN IE00BF8HV600
Benchmark BBG ticker HUCD
Management fee 0.60%
NAV (21 Apr 2017) €94.82
AUM €1,045,594,963

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.