PIMCO ST HY Corp Bd Sour ETF EURH Acc (LSE:STEA) - ETF price

ETF Report

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Inc STEA

Closing Price

1 Day Change

As of 16/08/2019

Last Close101.36
52-Wk Range94.53 - 103.16
Yield %0.00
Discount % %-0.03

Growth Of 10,000 (EUR) 31/07/2019

  • Fund: PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Inc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 16/08/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 16/08/2019EUR 101.36
Day Change0.33%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/20191,353.64 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameAndrew Jessop
Inception Date11/12/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

ICE BofAML 0-5Y US HY Constnd TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the BofA Merrill Lynch 0-5 Year US High Yield Constrained index. The fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.73
Bank Loan0.40
Government Related0.33
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseCdx Hy32 5y Ice 2024-06-20United States10.76
IncreaseUS 5 Year Note (CBT) Sept19 2019-09-30United States3.80
2 Year US Treasury Note Future Sept19 2019-09-30United States2.80
Trs Iboxhy/3ml Indx 12/20/19 Gst 2019-12-20United States1.00
IncreaseCenturyLink, Inc. 5.8% 2022-03-15United States0.99
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