PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR Hedged Stock price

ETF

STEA

IE00BD26N851

Delayed London S.E. 12:35:10 2024-03-28 pm EDT 5-day change 1st Jan Change
111.1 EUR +0.09% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR Hedged -0.20% +0.97%
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Investment objective

The PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF aims to replicate the performance (before fees and expenses) of the BofA ML 0-5 Year US High Yield Constrained Index by investing in a range of securities broadly similar to the constituents of the Index.The Fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.
In partnership with
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Date Price Change Volume
24-03-28 111.1 +0.09% 254
24-03-27 111 +0.11% 170
24-03-26 110.9 -0.11% 15,344
24-03-25 111 -0.18% 0
24-03-22 111.2 -0.10% 78

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

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Description

IE00BD26N851
Total Expense Ratio 0.60%
Asset Class
Currency
Provider
Underlying ICE BofA 0-5 Year US High Yield Constrained Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-12-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 82 M€
AuM 1M 81 M€
AuM 3 months 80 M€
AuM 6 months 90 M€
AuM 12 months 98 M€
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  3. ETF PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc - EUR Hedged - London S.E.