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PIMCO SHT TERM HIGH YLD ACCPIMCO SHT TERM HIGH YLD ACCPIMCO SHT TERM HIGH YLD ACC

PIMCO SHT TERM HIGH YLD ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪381.68 M‬ USD
Fund flows (1Y)
‪110.35 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.39 M‬
Expense ratio
0.55%

About PIMCO SHT TERM HIGH YLD ACC


Issuer
ALLIANZ SE NA O.N.
Brand
PIMCO
Home page
etf.invesco.com
Inception date
Apr 30, 2015
Structure
Irish VCIC
Index tracked
ICE BofA US High Yield Constrained (0-5 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
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
Geography
U.S.
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 June 12, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate94.46%
Cash3.93%
Loans0.91%
Miscellaneous0.71%
Stock breakdown by region
0.7%88%9%0.1%1%
North America88.28%
Europe9.77%
Asia1.23%
Oceania0.67%
Africa0.06%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


STYC.USD assets under management is ‪381.68 M‬ USD. It's risen 1.96% over the last month.
STYC.USD fund flows account for ‪89.46 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, STYC.USD doesn't pay dividends to its holders.
STYC.USD shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Apr 30, 2015, and its management style is Passive.
STYC.USD expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
STYC.USD follows the ICE BofA US High Yield Constrained (0-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STYC.USD invests in bonds.
STYC.USD price has risen by 0.61% over the last month, and its yearly performance shows a 9.28% increase. See more dynamics on STYC.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 1.79% increase in three-month performance and has increased by 8.68% in a year.
STYC.USD trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.