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| Index | BofA Merrill Lynch US High Yield Constrained 0-5 |
| Investment focus | Bonds, USD, World, Corporate, 3-5 |
| Fund size | EUR 481 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.81% |
| Inception/ Listing Date | 30 April 2015 |
| 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 |
| US91282CNN73 | 1.21% |
| US91282CNP22 | 0.70% |
| US00253XAB73 | 0.69% |
| US92332YAC57 | 0.62% |
| US88632QAE35 | 0.61% |
| US278768AC00 | 0.56% |
| US00253XAA90 | 0.55% |
| US682691AB63 | 0.48% |
| US18912UAA07 | 0.46% |
| US893830BY45 | 0.44% |
| United States | 66.66% |
| Canada | 2.45% |
| United Kingdom | 1.82% |
| Bermuda | 1.36% |
| Other | 27.71% |
| Other | 100.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3196 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1583 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +2.88% |
| 1 month | +1.33% |
| 3 months | +1.52% |
| 6 months | +2.53% |
| 1 year | +5.80% |
| 3 years | +18.67% |
| 5 years | +34.90% |
| Since inception (MAX) | +65.67% |
| 2025 | -3.78% |
| 2024 | +15.33% |
| 2023 | +7.95% |
| 2022 | +0.82% |
| Volatility 1 year | 5.81% |
| Volatility 3 years | 7.16% |
| Volatility 5 years | 7.74% |
| Return per risk 1 year | 1.00 |
| Return per risk 3 years | 0.82 |
| Return per risk 5 years | 0.80 |
| Maximum drawdown 1 year | -3.17% |
| Maximum drawdown 3 years | -12.03% |
| Maximum drawdown 5 years | -12.03% |
| Maximum drawdown since inception | -19.36% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | STYC | STYC LN INSTYC | STYC.L INSTYCiv.P | Bluefin Commerzbank Flow Traders |
| SIX Swiss Exchange | USD | STYC | STYC SW INSTYC | STYC.S INSTYCiv.P | Flow Traders |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist | 472 | 0.55% p.a. | Distributing | Sampling |