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 20/03/2019

Last Close1,002.50
52-Wk Range9.56 - 10.38
Yield %4.98
Discount % %-0.15

Growth Of 10,000 (GBP) 28/02/2019

  • Fund: PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/03/2019
3 Years Annualised5.98
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 20/03/2019GBX 1,002.50
Day Change-0.20%
12 Month Yield4.98%
Dividend FrequencyMonthly
Net Assets (mil) 28/02/20191,207.51 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 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 Profile28/02/2019

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 Bond97.10
Government Related-1.88
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseCdx Hy31 5y Ice 2023-12-20United States5.64
New since last portfolio2 Year US Treasury Note Future June19 2019-06-28United States3.11
Trs Iboxhy /3ml Indx 03/20/19 Jpm 2019-03-20United States2.97
New since last portfolioUS 5 Year Note (CBT) June19 2019-06-28United States2.62
Trs Iboxhy/3ml Indx 03/20/19 Bnp 2019-03-20United States2.12
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