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PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF

PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF

SSHY · LSE
SSHY · LSE
74.70
USD0.160.22%
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
SSHY
74.70
USD0.160.22%

Day Range

74.56USD
74.84USD

52 Week Range

70.72USD
75.79USD

Type

USD High Yield Bond

About

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

IE00B7N3YW49

Company Name

PIMCO

Inception Date

2012-03-14

Updated At

-

Key Stats

Total Assets

392.5M

Annual Holdings Turnover

0.20

Yield

5.01%

Dividend Paying Frequency

Monthly

Annual Management Charge

0.00

Ongoing Charge

0.5500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.31%

0.00%

0.31%

Cash

11.29%

11.77%

-0.48%

Other

0.08%

0.00%

0.08%

Bond

101.95%

1.87%

100.09%

Not Classified

0.00%

0.00%

0.00%

Total

113.64%

13.64%

100.00%

Ratings

Rating

5

Category Benchmark

Morningstar US HY Bd TR USD

Sustainability Ratio

No rating