Index | BofA Merrill Lynch US High Yield Constrained 0-5 (GBP Hedged) |
Investment focus | Bonds, USD, World, Corporate, 3-5 |
Fund size | GBP 34 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 7.13% |
Inception/ Listing Date | 16 November 2015 |
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 | 66.89% |
Canada | 2.36% |
United Kingdom | 1.92% |
Bermuda | 1.43% |
Other | 27.40% |
Other | 95.30% |
YTD | +4.01% |
1 month | +0.36% |
3 months | +2.50% |
6 months | +5.09% |
1 year | +9.96% |
3 years | +9.76% |
5 years | +17.92% |
Since inception (MAX) | +41.77% |
2023 | +11.14% |
2022 | -6.22% |
2021 | +4.81% |
2020 | +1.39% |
Current dividend yield | 7.23% |
Dividends (last 12 months) | GBP 0.64 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.64 | 7.39% |
2023 | GBP 0.57 | 6.65% |
2022 | GBP 0.43 | 4.44% |
2021 | GBP 0.43 | 4.51% |
2020 | GBP 0.47 | 4.75% |
Volatility 1 year | 7.13% |
Volatility 3 years | 9.51% |
Volatility 5 years | 9.81% |
Return per risk 1 year | 1.39 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -2.55% |
Maximum drawdown 3 years | -9.93% |
Maximum drawdown 5 years | -21.31% |
Maximum drawdown since inception | -21.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | STHS | STHS LN INSTHS | STHS.L INSTHSiv.P | Bluefin Flow Traders |
SIX Swiss Exchange | GBP | STHS | STHS SW INSTHS | STHS.S INSTHSiv.P | Bluefin Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 755 | 0.45% p.a. | Distributing | Sampling |
iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 627 | 0.45% p.a. | Accumulating | Sampling |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist | 618 | 0.60% p.a. | Distributing | Sampling |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist | 276 | 0.55% p.a. | Distributing | Sampling |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc | 83 | 0.55% p.a. | Accumulating | Sampling |