Components PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD

ETF

PMFIF

IE00BVZ6SQ11

Market Closed - OTC Markets 11:28:42 2024-05-14 am EDT 5-day change 1st Jan Change
144.8 USD -0.12% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD -.--% -.--%

Composition of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD

Weight
No results for this search
834d1d2.Znk_skhjc5PA7fIxgFzKYdV-_Hw4oXJ2fcUSdff4haU.OSBJ_yAoO8anu6Rw9AamGbQcsSZxzUczFfdWDbaC5uI8LEvqejQHxKqZuw

Description

IE00BVZ6SQ11
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying ICE BofA 0-5 Year US High Yield Constrained Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-05-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 220 M€
AuM 1M 221 M€
AuM 3 months 200 M€
AuM 6 months 128 M€
AuM 12 months 140 M€
  1. Stock Market
  2. ETF
  3. PMFIF ETF
  4. Components PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD