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PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist
ISIN IE00B7N3YW49
|Ticker STHY
TER
0,55% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 450 m
Startdatum
14 maart 2012
Bedrijven
693
Overzicht
Beschrijving
The PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist seeks to track the BofA Merrill Lynch US High Yield Constrained 0-5 index. The PIMCO Short-Term High Yield Corporate Bond strategy is actively managed and provides exposure to short maturity high yield bonds. Reference index is BofA Merrill Lynch 0-5 Year US High Yield Constrained Index.
Grafiek
Basis
Data
| Index | BofA Merrill Lynch US High Yield Constrained 0-5 |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, 3-5 |
| Fondsgrootte | EUR 450 m |
| Totale kostenratio (TER) | 0,55% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,44% |
| Startdatum/Noteringsdatum | 14 maart 2012 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | PIMCO |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | PIMCO Europe Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist
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Bedrijven
Hieronder vind je informatie over de samenstelling van de PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 693
7,17%
| US91282CNN73 | 1,34% |
| US076912AA21 | 1,04% |
| US91282CNP22 | 0,75% |
| US00253XAA90 | 0,65% |
| US278768AC00 | 0,64% |
| US00253XAB73 | 0,62% |
| US21873SAB43 | 0,56% |
| US88632QAE35 | 0,55% |
| US92332YAC57 | 0,52% |
| US62482BAA08 | 0,50% |
Landen
| Verenigde Staten | 66,66% |
| Canada | 2,45% |
| Verenigd Koninkrijk | 1,82% |
| Bermuda | 1,36% |
| Anders | 27,71% |
Sectoren
| Anders | 100,00% |
Vanaf 31/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -4,49% |
| 1 maand | -1,34% |
| 3 maanden | +0,73% |
| 6 maanden | +1,75% |
| 1 jaar | -3,88% |
| 3 jaar | +16,20% |
| 5 jaar | +35,81% |
| Since inception | +122,63% |
| 2024 | +15,34% |
| 2023 | +7,93% |
| 2022 | +0,83% |
| 2021 | +13,49% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 6,89% |
| Dividenden (laatste 12 maanden) | EUR 5,62 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 5,62 | 6,20% |
| 2024 | EUR 6,64 | 7,82% |
| 2023 | EUR 5,52 | 6,57% |
| 2022 | EUR 4,25 | 4,86% |
| 2021 | EUR 3,82 | 4,74% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,44% |
| Volatiliteit 3 jaar | 7,44% |
| Volatiliteit 5 jaar | 7,68% |
| Rendement/Risico 1 jaar | -0,46 |
| Rendement/Risico 3 jaar | 0,69 |
| Rendement/Risico 5 jaar | 0,82 |
| Maximaal waardedaling 1 jaar | -12,04% |
| Maximaal waardedaling 3 jaar | -12,04% |
| Maximaal waardedaling 5 jaar | -12,04% |
| Maximaal waardedaling sinds aanvang | -19,31% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de BofA Merrill Lynch US High Yield Constrained 0-5-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc | 379 | 0,55% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of STHY?
The name of STHY is PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist.
What is the ticker of PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist?
The primary ticker of PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist is STHY.
What is the ISIN of PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist?
The ISIN of PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist is IE00B7N3YW49.
What are the costs of PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist?
The total expense ratio (TER) of PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist amounts to 0,55% 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 UCITS ETF Dist?
The fund size of PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist is 450m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.