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

ETF Report

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

Closing Price

1 Day Change

As of 24/02/2017

Last Close1,061.00
52-Wk Range9.51 - 10.62
Yield %5.55
Premium %0.09

Growth Of 10,000 (GBP) 31/01/2017

  • Fund: PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc (GBP)
  • Category: High Yield Bond - Other Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/02/2017
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryHigh Yield Bond - Other Hedged
NAV 24/02/2017GBX 1,061.00
Day Change-0.02%
12 Month Yield5.55%
Dividend FrequencyMonthly
Net Assets (mil) 31/01/20171,026.94 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

BofAML 0-5 Yr US HY Constrained 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 Profile31/01/2017

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%
Top Holdings
IncreaseDecreaseNew since last portfolio
Cdx Na Hy 26 05.000 Na 06/20/2021 Msnys33 Fixed 2021-06-20Country_11.33
Cdx Na Hy 26 05.000 Na 06/20/2021 Msnys33 Float 2021-06-20Country_10.58
F/C Us 5yr Note (Cbt) Mar17 2017-03-31Country_4.69
Cdx Na Hy 27 05.000 Na 12/20/2021 Csfbus33 Fixed 2021-12-20Country_1.69
Cdx Na Hy 27 05.000 Na 12/20/2021 Csfbus33 Float 2021-12-20Country_1.59
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 Trafford House, Chester Road, Manchester M32 0RS. 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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