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Fund size | EUR 618 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.62% |
Inception/ Listing Date | 16 October 2013 |
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 |
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% |
United States | 67.49% |
Canada | 2.09% |
United Kingdom | 1.74% |
Liberia | 1.48% |
Other | 27.20% |
Other | 94.55% |
YTD | -0.35% |
1 month | -1.01% |
3 months | +0.61% |
6 months | +5.44% |
1 year | +6.97% |
3 years | +2.84% |
5 years | +7.47% |
Since inception (MAX) | +26.30% |
2023 | +9.30% |
2022 | -7.49% |
2021 | +4.53% |
2020 | +1.42% |
Current dividend yield | 6.95% |
Dividends (last 12 months) | EUR 5.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.11 | 6.94% |
2023 | EUR 4.72 | 6.43% |
2022 | EUR 3.68 | 4.42% |
2021 | EUR 3.79 | 4.55% |
2020 | EUR 4.09 | 4.73% |
Volatility 1 year | 7.62% |
Volatility 3 years | 8.75% |
Volatility 5 years | 8.91% |
Return per risk 1 year | 0.91 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -2.58% |
Maximum drawdown 3 years | -10.43% |
Maximum drawdown 5 years | -20.40% |
Maximum drawdown since inception | -20.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PM9I | - - | - - | - |
Borsa Italiana | EUR | STHE | STHE IM INSTHE | STHE.MI INSTHEiv.P | Flow Traders UniCredit |
London Stock Exchange | EUR | STHE | STHE LN INSTHE | STHE.L INSTHEiv.P | Flow Traders UniCredit |
SIX Swiss Exchange | EUR | STHE | STHE SW INSTHE | STHE.S INSTHEiv.P | Flow Traders UniCredit |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 770 | 0.45% p.a. | Distributing | Sampling |
iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 591 | 0.45% p.a. | Accumulating | Sampling |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist | 276 | 0.55% p.a. | Distributing | Sampling |