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PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF (ACCUMULATING) - USD

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PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on 23 October 2020

10/14/2020 | 10:54am EDT

PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF announced distribution of USD 0.408383, EUR 0.342602 and GBP 0.039575 per share. The dividend will be payable on 23 October 2020. Record date is 16 October 2020. Ex-date is 15 October 2020.


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Chart PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF (ACCUMULATING) - USD
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PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF (Accumulating) - USD 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 (2021-09-02) 120.2 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 (2021-09-02)
Last one 120.2 M USD
1-month 121.85 M USD
3 months 127 M USD
6 months 108.92 M USD
1-year 96.53 M USD