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

ETF

STYC

IE00BVZ6SQ11

Market Closed - Swiss Exchange 11:35:39 2024-05-16 am EDT 5-day change 1st Jan Change
145.5 USD +0.06% Intraday chart for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (Accumulating) - USD 0.00% +1.87%

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

Weight
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7c4ba6e28660.C9WuiDU8k8YNiSjl2Fc544obX6K0sB5ierloVP-ZUbg.MpTf51BN6oljzmrR9T1Yu84vDsDkxm49NuoFDs7jJNdmgd7DdA3i_3rBaQ

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€
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