PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETFPIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETFPIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF

PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF

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Key stats


Assets under management (AUM)
‪6.57 B‬MXN
Fund flows (1Y)
‪1.77 B‬MXN
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%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 7, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.20%
Communications0.20%
Bonds, Cash & Other99.80%
Corporate93.40%
Cash5.26%
Miscellaneous0.95%
Government0.13%
Loans0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows