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Analysis
PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF
STYC/N
Institutional Stock Exchange
STYC/N
Institutional Stock Exchange
STYC/N
Institutional Stock Exchange
STYC/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
6.57 B
MXN
Fund flows (1Y)
1.77 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
About PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF
Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.55%
Home page
etf.invesco.com
Inception date
Apr 30, 2015
Index tracked
ICE BofA US High Yield Constrained (0-5 Y)
Management style
Passive
ISIN
IE00BVZ6SQ11
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.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 7, 2025
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.20%
Communications
0.20%
Bonds, Cash & Other
99.80%
Corporate
93.40%
Cash
5.26%
Miscellaneous
0.95%
Government
0.13%
Loans
0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows