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

ETF Report

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

Closing Price

1 Day Change

As of 01/06/2020

Last Close894.80
52-Wk Range7.55 - 10.14
Yield %5.47
Discount % %-0.13

Growth Of 10,000 (GBP) 31/05/2020

  • Fund: PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 01/06/2020
3 Years Annualised-0.70
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 01/06/2020GBX 896.00
Day Change0.24%
12 Month Yield5.47%
Dividend FrequencyMonthly
Net Assets (mil) 30/04/20201,168.40 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameAndrew Jessop
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 BofA 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 Profile30/04/2020

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 Bond93.27
Government Related3.33
Bank Loan0.27
Top Holdings
IncreaseDecreaseNew since last portfolio
5 Year Treasury Note Future June 20 2020-06-30United States3.23
Springleaf Finance Corporation 6.12% 2022-05-15United States1.61
HCA Inc. 5.88% 2023-05-01United States1.44
IncreaseFREEPORT-MCMORAN INC 3.55% 2022-03-01United States1.26
Community Health Systems Incorporated 6.25% 2023-03-31United States1.19
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