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

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

ETF

STYC

IE00BVZ6SQ11

Market Closed - London S.E. Other stock markets 11:35:09 2024-05-28 am EDT			5-day change	1st Jan Change
145.3 ^USD	+0.04%		-0.23%	+1.83%

2020	PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on 31 December 2020	CI
2020	PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Announces Distribution, Payable on 30 November 2020	CI

PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Announces Dividend, Payable on June 30, 2016

June 08, 2016

PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond announced dividend of USD 0.447677 per share, EUR 0.420952 per share, and GBP 0.045500 per share, payable on June 30, 2016 to the shareholders of record as at June 17, 2016. The ex-date is June 16, 2016.

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Description

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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2015-05-16
Dividend Policy	Capitalization
Credit Rating	Dividendes Elevés
Geographical Focus	United States

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€