PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist

ISIN IE00BYXVWC37

 | 

Ticker STHS

TER
0.60% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
34 m
Holdings
665
 

Overview

Description

The PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist seeks to track the BofA Merrill Lynch US High Yield Constrained 0-5 (GBP Hedged) index. The BofA Merrill Lynch US High Yield Constrained 0-5 (GBP Hedged) index tracks high yield bonds from developed markets with focus on USA. Time to maturity: 0-5 years. Rating: Sub-Investment Grade. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. The PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist is the only ETF that tracks the BofA Merrill Lynch US High Yield Constrained 0-5 (GBP Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Monthly).
 
The PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist is a small ETF with 34m GBP assets under management. The ETF was launched on 16 November 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 34 m
Total expense ratio
0.60% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in GBP)
7.85%
Inception/ Listing Date 16 November 2015
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
Fund Provider PIMCO
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

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This section provides you with information on other ETFs with a similar investment focus to the PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 665
6.02%
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%

Countries

United States
66.89%
Canada
2.36%
United Kingdom
1.92%
Bermuda
1.43%
Other
27.40%
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Sectors

Other
94.38%
As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.24%
1 month +0.00%
3 months +0.13%
6 months +6.05%
1 year +10.70%
3 years +8.10%
5 years +14.59%
Since inception (MAX) +36.64%
2023 +11.14%
2022 -6.22%
2021 +4.81%
2020 +1.39%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 6.16%
Dividends (last 12 months) GBP 0.54

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.54 6.40%
2023 GBP 0.57 6.65%
2022 GBP 0.43 4.44%
2021 GBP 0.43 4.51%
2020 GBP 0.47 4.75%

Dividend yield contribution

Monthly dividends in GBP

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 7.85%
Volatility 3 years 9.49%
Volatility 5 years 9.81%
Return per risk 1 year 1.36
Return per risk 3 years 0.28
Return per risk 5 years 0.28
Maximum drawdown 1 year -2.55%
Maximum drawdown 3 years -9.93%
Maximum drawdown 5 years -21.31%
Maximum drawdown since inception -21.31%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP STHS STHS LN
INSTHS
STHS.L
INSTHSiv.P
Bluefin
Flow Traders
SIX Swiss Exchange GBP STHS STHS SW
INSTHS
STHS.S
INSTHSiv.P
Bluefin
Flow Traders

Further information

Further ETFs with similar investment focus

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 760 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) 580 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
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc 83 0.55% p.a. Accumulating Sampling

Frequently asked questions

What is the name of STHS?

The name of STHS is PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist.

What is the ticker of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist?

The primary ticker of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist is STHS.

What is the ISIN of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist?

The ISIN of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist is IE00BYXVWC37.

What are the costs of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist?

The total expense ratio (TER) of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist amounts to 0.60% 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 Index UCITS ETF GBP Hedged Dist?

The fund size of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist is 34m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.