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    STYC   IE00BVZ6SQ11

PIMCO S/T HY CORPBD IDX SOURCE ETF $

(STYC)
Delayed London Stock Exchange  -  05/24 11:35:23 am EDT
126.23 USD   -0.13%
2020PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on 31 December 2020
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2020PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on 30 November 2020
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2020PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on 23 October 2020
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PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on 31 December 2020

12/10/2020 | 09:43am EDT

PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF announced distribution of USD 0.403334, EUR 0.331294 and GBP 0.038414 per share. The dividend will be payable on 31 December 2020. Record date is 18 December 2020. Ex-date is 17 December 2020.


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Chart PIMCO S/T HY CORPBD IDX SOURCE ETF $
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PIMCO S/T HY CorpBd Idx Source ETF $ Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Corporate
Maturities 0-5Y
Credit Ratings High Dividend
Weighting Schemes Market Cap Weighted
Description
Index ETF BofA Merrill Lynch 0-5 Year US High Yield Constrained Index - USD
Related indices
- BofA Merrill Lynch 0-5 Year US High Yield Constrained Index - EUR
Currency USD
Management fees 0.55%
AuM (2022-05-10) 216.77 M USD
Provider PIMCO
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2015-05-18
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 216.77 M USD
1-month 204.48 M USD
3 months 196 M USD
6 months 174.95 M USD
1-year 127 M USD