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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
69.50
USD0.450.65%
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
SSHY
69.50
USD0.450.65%

Day Range

68.62USD
69.63USD

52 Week Range

68.00USD
7505.00USD

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

436.7M

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

0.15%

0.00%

0.15%

Stock non-US

0.31%

0.00%

0.31%

Cash

20.58%

30.20%

-9.62%

Other

0.00%

0.00%

0.00%

Bond

111.73%

2.59%

109.15%

Not Classified

0.01%

0.00%

0.01%

Total

132.78%

32.78%

100.00%

Ratings

Rating

5

Category Benchmark

Morningstar US HY Bd TR USD

Sustainability Ratio

No rating

FAQs

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