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

Delayed London S.E. Other stock markets 11:35:19 2024-05-30 am EDT			5-day change	1st Jan Change
144.8 ^USD	+0.10%		-0.44%	+1.43%

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 Monthly Dividend, Payable on 29 January 2016

January 06, 2016

PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond announced the monthly dividend of USD 0.405344, EUR 0.384470 per share, and GBP 0.043772, payable on 29 January 2016 to the shareholders of record at 15 January 2016. Ex-date is 14 January 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€