PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc
ISIN IE00BD26N851
|WKN A2H80B
TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
50 m
Holdings
681
Overview
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Description
The PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc seeks to track the BofA Merrill Lynch US High Yield Constrained 0-5 (EUR Hedged) index. The BofA Merrill Lynch US High Yield Constrained 0-5 (EUR Hedged) index tracks high yield bonds from developed markets with focus on USA. Time to maturity: 0-5 years. Rating: Sub-Investment Grade. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | BofA Merrill Lynch US High Yield Constrained 0-5 (EUR Hedged) |
| Investment focus | Bonds, USD, World, Corporate, 3-5 |
| Fund size | EUR 50 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.61% |
| Inception/ Listing Date | 11 December 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | PIMCO |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street International Ireland Ltd |
| Investment Advisor | PIMCO Europe Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 March |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 681
5.71%
| US143658BN13 | 0.70% |
| US25461LAA08 | 0.67% |
| US25470MAG42 | 0.65% |
| US1248EPBT92 | 0.58% |
| US00253XAA90 | 0.57% |
| US91327TAA97 | 0.55% |
| US92332YAA91 | 0.54% |
| US25470XAW56 | 0.49% |
| US12543DBG43 | 0.48% |
| US46115HAT41 | 0.48% |
Countries
| United States | 67.49% |
| Canada | 2.09% |
| United Kingdom | 1.74% |
| Liberia | 1.48% |
| Other | 27.20% |
Sectors
| Other | 94.55% |
As of 29/02/2024
Performance
Returns overview
| YTD | -0.06% |
| 1 month | -1.04% |
| 3 months | +0.63% |
| 6 months | +5.98% |
| 1 year | +6.99% |
| 3 years | +3.26% |
| 5 years | +7.41% |
| Since inception (MAX) | +9.87% |
| 2023 | +9.30% |
| 2022 | -7.48% |
| 2021 | +4.23% |
| 2020 | +1.30% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.61% |
| Volatility 3 years | 8.74% |
| Volatility 5 years | 8.24% |
| Return per risk 1 year | 0.92 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -2.59% |
| Maximum drawdown 3 years | -10.45% |
| Maximum drawdown 5 years | -20.27% |
| Maximum drawdown since inception | -20.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | EUR | STEA | STEA LN INSTEA | STEA.L INSTYCiv.P | Flow Traders |
| SIX Swiss Exchange | EUR | STEA | STEA SW INSTEA | STEA.S INSTYCiv.P | Flow Traders |
Further information
Further ETFs on the BofA Merrill Lynch US High Yield Constrained 0-5 (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist | 618 | 0.60% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of STEA?
The name of STEA is PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc.
What is the ticker of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc?
The primary ticker of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc is STEA.
What is the ISIN of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc?
The ISIN of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc is IE00BD26N851.
What are the costs of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc?
The fund size of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc is 50m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.