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Fund size | EUR 276 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.43% |
Inception/ Listing Date | 14 March 2012 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
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 |
US25461LAA08 | 0.71% |
US143658BN13 | 0.69% |
US25470MAG42 | 0.68% |
US893647BE67 | 0.66% |
US92332YAA91 | 0.58% |
US00253XAA90 | 0.57% |
US91327TAA97 | 0.54% |
US25470XAW56 | 0.53% |
US28470RAH57 | 0.53% |
US12543DBG43 | 0.53% |
United States | 66.66% |
Canada | 2.45% |
United Kingdom | 1.82% |
Bermuda | 1.36% |
Other | 27.71% |
Other | 94.38% |
YTD | +2.98% |
1 month | +0.24% |
3 months | +3.61% |
6 months | +3.74% |
1 year | +11.60% |
3 years | +20.39% |
5 years | +25.22% |
Since inception (MAX) | +108.11% |
2023 | +7.93% |
2022 | +0.83% |
2021 | +13.49% |
2020 | -5.06% |
Current dividend yield | 6.08% |
Dividends (last 12 months) | EUR 5.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.25 | 6.37% |
2023 | EUR 5.52 | 6.57% |
2022 | EUR 4.25 | 4.86% |
2021 | EUR 3.82 | 4.74% |
2020 | EUR 4.27 | 4.77% |
Volatility 1 year | 6.43% |
Volatility 3 years | 7.87% |
Volatility 5 years | 8.34% |
Return per risk 1 year | 1.80 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -3.49% |
Maximum drawdown 3 years | -8.02% |
Maximum drawdown 5 years | -19.31% |
Maximum drawdown since inception | -19.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PJSC | - - | - - | - |
Borsa Italiana | EUR | STHY | STHY IM INSTHY | STHY.MI INSTHYEiv.P | Bluefin Commerzbank Flow Traders |
London Stock Exchange | GBP | SSHY | SSHY LN INSTHY | SSHY.L INSSHYiv.P | Bluefin Commerzbank Flow Traders |
London Stock Exchange | USD | STHY | STHY LN INSTHY | STHY.L STHYiv.P | Bluefin Commerzbank Flow Traders |
SIX Swiss Exchange | USD | STHY | STHY SW INSTHY | STHY.S STHYiv.P | Bluefin Commerzbank Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 766 | 0.45% p.a. | Distributing | Sampling |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist | 618 | 0.60% p.a. | Distributing | Sampling |
iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 590 | 0.45% p.a. | Accumulating | Sampling |