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PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF (EUHI.DE)
EUR9.34
-0.01 (-0.11%)
XETRA EUR IE Equity
NAV
EUR 9.33
+0.11% vs NAV
as of 2026-07-13
AUM
EUR 605.86M
TER
0.45%
Yield (TTM)
4.69%
Distribution
Distributing · Monthly
52-week range
9.09 – 9.47
Holdings
470
Issuer
PIMCO
About this ETF
This PIMCO UCITS ETF aims to mirror the investment performance of the ICE BofAML 0-5 Euro Developed Markets High Yield 2% Constrained Index as closely as possible, prior to accounting for any fees and operational expenses.
ISIN
IE00BD8D5H32
Issuer
PIMCO
Domicile
IE
Inception
2017-10-09
Asset class
Equity
Price
Top 10 holdings
| FIN FUT EURO-SCHATZ 2YR EUX 09/08/26 6.00% 09/09/2026 | 5.37% |
| CDX ITRAXX XOV45 5Y 5.00% 06/20/2031 | 3.17% |
| FRENCH DISCOUNT T-BILL 09/30/2026 | 1.56% |
| FRENCH DISCOUNT T-BILL 09/16/2026 | 1.02% |
| SAMHALLSBYGGNADSBOLAGET 0.75% 11/14/2028 | 0.97% |
| FLORA FOOD MANAGEMENT BV SEC SMR 6.88% 07/02/2029 | 0.80% |
| MAXAM PRILL SARL SEC REGS 6.00% 07/15/2030 | 0.79% |
| SCHAEFFLER AG SR UNSEC 4.50% 03/28/2030 | 0.75% |
| NIDDA HEATHCARE HOLDING SEC REGS SMR 5.38% 10/23/2030 | 0.71% |
| STELLANTIS NV SUB REGS | 0.70% |
Sector mix
Price chart
EUR9.34
-0.01 (-0.11%)
Loading historical data…
Returns
| 1 month | -0.11% |
| 3 months | +0.65% |
| 6 months | -0.85% |
| Year to date | -0.43% |
| 1 year | -0.85% |
| 3 years (ann.) | +1.58% |
| 5 years (ann.) | -1.20% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.21% |
| Sharpe (1y) | -0.25 |
| Sharpe (3y) | 0.48 |
| Sortino (1y) | -0.37 |
| Max drawdown (1y) | -4.01% |
| Max drawdown (5y) | -15.21% |
| Max drawdown (full) | -24.46% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.45%
CVaR 95% (daily)
-0.93%
GARCH vol forecast (22d)
0.20%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.8%
Effective holdings
157
Disclosed positions
470
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUHI.DE
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-31 | EUR 0.0325 |
| 2026-06-17 | 2026-06-30 | EUR 0.0327 |
| 2026-05-21 | 2026-05-29 | EUR 0.0383 |
| 2026-04-16 | 2026-04-30 | EUR 0.0312 |
| 2026-03-19 | 2026-03-31 | EUR 0.0317 |
| 2026-02-19 | 2026-02-27 | EUR 0.0406 |
| 2026-01-15 | 2026-01-30 | EUR 0.0310 |
| 2025-12-18 | 2025-12-31 | EUR 0.0317 |
| 2025-11-20 | 2025-11-28 | EUR 0.0373 |
| 2025-10-16 | 2025-10-31 | EUR 0.0311 |
| 2025-09-18 | 2025-09-30 | EUR 0.0295 |
| 2025-08-21 | 2025-08-29 | EUR 0.0370 |
| 2025-07-17 | 2025-07-31 | EUR 0.0331 |
| 2025-06-20 | 2025-06-30 | EUR 0.0371 |
| 2025-05-15 | 2025-05-30 | EUR 0.0355 |
| 2025-04-16 | 2025-04-30 | EUR 0.0352 |
| 2025-03-20 | 2025-03-31 | EUR 0.0334 |
| 2025-02-20 | 2025-02-28 | EUR 0.0434 |
| 2025-01-16 | 2025-01-31 | EUR 0.0353 |
| 2024-12-19 | 2024-12-31 | EUR 0.0367 |
| 2024-11-21 | 2024-11-29 | EUR 0.0435 |
| 2024-10-17 | 2024-10-31 | EUR 0.0285 |
| 2024-09-19 | 2024-09-30 | EUR 0.0441 |
| 2024-08-16 | 2024-08-30 | EUR 0.0345 |
| 2024-07-18 | 2024-07-31 | EUR 0.0355 |
| 2024-06-20 | 2024-06-28 | EUR 0.0434 |
| 2024-05-16 | 2024-05-31 | EUR 0.0358 |
| 2024-04-18 | 2024-04-30 | EUR 0.0336 |
| 2024-03-21 | 2024-03-28 | EUR 0.0409 |
| 2024-02-15 | 2024-02-29 | EUR 0.0336 |
| 2024-01-18 | 2024-01-31 | EUR 0.0331 |
| 2023-12-21 | 2023-12-29 | EUR 0.0416 |
| 2023-11-16 | 2023-11-30 | EUR 0.0284 |
| 2023-10-19 | 2023-10-31 | EUR 0.0317 |
| 2023-09-21 | 2023-09-29 | EUR 0.0378 |
| 2023-08-17 | 2023-08-31 | EUR 0.0307 |
| 2023-07-20 | 2023-07-31 | EUR 0.0351 |
| 2023-06-15 | 2023-06-30 | EUR 0.0283 |
| 2023-05-18 | 2023-05-31 | EUR 0.0291 |
| 2023-04-20 | 2023-04-28 | EUR 0.0331 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
