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| Index | BofA Merrill Lynch US High Yield Constrained 0-5 (EUR Hedged) |
| Investment focus | Bonds, USD, World, Corporate, 3-5 |
| Fund size | EUR 104 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 4.59% |
| 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 Fund Services (Ireland) Limited |
| 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| USA, NOTES 3.875% 31JUL2030, USD (AB-2030) | 1.14% |
| AMERICAN AIRLINES, 5.75% 20APR2029, USD | 0.64% |
| USA, NOTES 3.875% 31JUL2027, USD (BE-2027) | 0.63% |
| CLOUD SOFTWARE GROUP, 6.5% 31MAR2029, USD | 0.62% |
| ECHOSTAR, 10.75% 30NOV2029, USD | 0.59% |
| B&G Foods, 8% 15sep2028, USD | 0.51% |
| MERIDIAN ARC HOLDCO, 6.25% 30APR2031, USD | 0.50% |
| ONEMAIN FINANCE, 3.5% 15JAN2027, USD | 0.46% |
| CLOUD SOFTWARE GROUP, 9% 30SEP2029, USD | 0.45% |
| CORE SCIENTIFIC FINANCE I, 7.75% 15MAY2031, USD | 0.45% |
| United States | 76.73% |
| Canada | 2.65% |
| United Kingdom | 2.13% |
| Japan | 1.44% |
| Other | 17.05% |
| Finance | 16.46% |
| Consumer Services | 12.15% |
| Industrials | 10.13% |
| Technology | 7.56% |
| Other | 53.70% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | +1.16% |
| 1 month | +0.72% |
| 3 months | +0.34% |
| 6 months | +1.19% |
| 1 year | +2.87% |
| 3 years | +20.69% |
| 5 years | +16.86% |
| Since inception (MAX) | +26.35% |
| 2025 | +6.86% |
| 2024 | +6.31% |
| 2023 | +9.30% |
| 2022 | -7.48% |
| Volatility 1 year | 4.59% |
| Volatility 3 years | 6.08% |
| Volatility 5 years | 7.75% |
| Return per risk 1 year | 0.62 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | 0.41 |
| Maximum drawdown 1 year | -2.54% |
| Maximum drawdown 3 years | -5.07% |
| Maximum drawdown 5 years | -10.45% |
| Maximum drawdown since inception | -20.27% |
| 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 |
| XETRA | EUR | STUS |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist | 719 | 0.60% p.a. | Distributing | Sampling |