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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 September 30, 2020

09/30/2020 | 05:05am EDT

PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF announced distribution of USD 0.406319, EUR 0.340166 and GBP 0.039016. Ex-date is September 17, 2020. Record date is September 18, 2020. The dividend will be payable on September 30, 2020.


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