PIMCO ST HY Corp Bd Sour ETF GBPH Inc (LSE:STHS) - ETF price - Overview

ETF Report

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

Closing Price

1 Day Change

As of 16/03/2018

Last Close1,029.00
52-Wk Range10.20 - 10.67
Yield %-
Discount % %0.00

Growth Of 10,000 (GBP) 28/02/2018

  • Fund: PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
  • Category: High Yield Bond - Other Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryHigh Yield Bond - Other Hedged
NAV 16/03/2018GBX 1,029.00
Day Change0.10%
12 Month Yield-
Dividend FrequencyMonthly
Net Assets (mil) 28/02/20181,276.68 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/11/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile28/02/2018

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 Bond93.09
Cash & Equivalents0.87
Government Related0.67
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseCDX HY29 5Y ICE 2022-12-20Country_5.29
IncreaseBombardier 144A 8.75% 2021-12-01Canada0.95
IncreaseCenturylink 5.8% 2022-03-15United States0.84
IncreaseNumericable Grp Sa 144A 6% 2022-05-15France0.82
IncreaseSba Comms Corp New 144A 4% 2022-10-01United States0.79
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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