Index | BofA Merrill Lynch US High Yield Constrained 0-5 |
Investment focus | Bonds, USD, World, Corporate, 3-5 |
Fund size | GBP 240 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.32% |
Inception/ Listing Date | 14 March 2012 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
Fund Provider | PIMCO |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | PIMCO Europe Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 March |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US25470MAG42 | 0.67% |
US25461LAA08 | 0.64% |
US92332YAA91 | 0.58% |
US640695AA01 | 0.58% |
US143658BN13 | 0.56% |
US92332YAC57 | 0.53% |
US00253XAA90 | 0.52% |
US91327TAA97 | 0.52% |
US1248EPBT92 | 0.50% |
US88632QAE35 | 0.46% |
United States | 66.66% |
Canada | 2.45% |
United Kingdom | 1.82% |
Bermuda | 1.36% |
Other | 27.71% |
Other | 95.30% |
YTD | +4.17% |
1 month | +2.33% |
3 months | +1.13% |
6 months | +3.97% |
1 year | +10.04% |
3 years | +21.65% |
5 years | +16.95% |
Since inception (MAX) | +120.06% |
2023 | +5.76% |
2022 | +6.43% |
2021 | +6.06% |
2020 | +0.32% |
Current dividend yield | 7.35% |
Dividends (last 12 months) | GBP 5.40 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 5.40 | 7.51% |
2023 | GBP 4.80 | 6.45% |
2022 | GBP 3.63 | 4.94% |
2021 | GBP 3.28 | 4.53% |
2020 | GBP 3.81 | 5.01% |
Volatility 1 year | 6.32% |
Volatility 3 years | 8.83% |
Volatility 5 years | 9.12% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -2.49% |
Maximum drawdown 3 years | -11.68% |
Maximum drawdown 5 years | -15.09% |
Maximum drawdown since inception | -15.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PJSC | - - | - - | - |
Borsa Italiana | EUR | STHY | STHY IM INSTHY | STHY.MI INSTHYEiv.P | Bluefin Commerzbank Flow Traders |
London Stock Exchange | GBP | SSHY | SSHY LN INSTHY | SSHY.L INSSHYiv.P | Bluefin Commerzbank Flow Traders |
London Stock Exchange | USD | STHY | STHY LN INSTHY | STHY.L STHYiv.P | Bluefin Commerzbank Flow Traders |
SIX Swiss Exchange | USD | STHY | STHY SW INSTHY | STHY.S STHYiv.P | Bluefin Commerzbank Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc | 83 | 0.55% p.a. | Accumulating | Sampling |