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PIMCO US Short-Term High Yield Corporate Bond UCITS ETF (SSHY.L)
GBP70.12
+0.21 (+0.30%)
LSE GBP IE Equity
NAV
GBP 70.02
+0.14% vs NAV
as of 2026-07-13
AUM
GBP 1.56B
TER
0.55%
Yield (TTM)
7.48%
Distribution
Distributing · Monthly
52-week range
69.03 – 72.88
Holdings
918
Issuer
PIMCO
About this ETF
The PIMCO US Short-Term High Yield Corporate Bond UCITS ETF endeavors to replicate the comprehensive total return of the ICE BofAML 0-5 Year US High Yield Constrained Index, excluding the impact of fees and expenses.
ISIN
IE00B7N3YW49
Issuer
PIMCO
Domicile
IE
Inception
2012-03-14
Asset class
Equity
Price
Top 10 holdings
| FIN FUT US 5YR CBT 09/30/26 6.00% 10/01/2026 | 10.03% |
| FIN FUT SOFR 90DAY CME (RED) 09/14/27 09/15/2027 | 1.75% |
| FIN FUT SOFR 90DAY CME (WHT) 06/15/27 06/16/2027 | 1.75% |
| U S TREASURY REPO 3.54% 07/13/2026 | 1.28% |
| U S TREASURY NOTE 3.88% 07/31/2030 | 1.09% |
| U S TREASURY NOTE 3.88% 07/31/2027 | 0.63% |
| CLOUD SOFTWARE GRP HOLDG 1L SMR 144A 6.50% 03/31/2029 | 0.60% |
| AMERICAN AIRLINES/AADVAN 144A 5.75% 04/20/2029 | 0.59% |
| ECHOSTAR CORP 10.75% 11/30/2029 | 0.56% |
| B&G FOODS INC SR SEC 144A 8.00% 09/15/2028 | 0.51% |
Sector mix
Price chart
GBP70.12
+0.21 (+0.30%)
Loading historical data…
Returns
| 1 month | +0.14% |
| 3 months | +0.10% |
| 6 months | -1.28% |
| Year to date | -1.11% |
| 1 year | -0.27% |
| 3 years (ann.) | 0.00% |
| 5 years (ann.) | -0.71% |
| 10 years (ann.) | -0.74% |
Risk profile
| Volatility (1y, ann.) | 5.80% |
| Sharpe (1y) | -0.02 |
| Sharpe (3y) | 0.03 |
| Sortino (1y) | -0.03 |
| Max drawdown (1y) | -5.28% |
| Max drawdown (5y) | -15.94% |
| Max drawdown (full) | -42.10% |
| Beta vs S&P 500 (1y) | -0.01 |
| Correlation vs S&P 500 (1y) | -0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.84%
CVaR 95% (daily)
-1.28%
GARCH vol forecast (22d)
0.39%
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
18.8%
Effective holdings
100
Disclosed positions
918
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SSHY.L
0.55%
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 | GBP 0.3740 |
| 2026-06-17 | 2026-06-30 | GBP 0.3785 |
| 2026-05-21 | 2026-05-29 | GBP 0.4532 |
| 2026-04-16 | 2026-04-30 | GBP 0.3726 |
| 2026-03-19 | 2026-03-31 | GBP 0.3761 |
| 2026-02-19 | 2026-02-27 | GBP 0.4496 |
| 2026-01-15 | 2026-01-30 | GBP 0.3626 |
| 2025-12-18 | 2025-12-31 | GBP 0.3792 |
| 2025-11-20 | 2025-11-28 | GBP 0.4901 |
| 2025-10-16 | 2025-10-31 | GBP 0.3860 |
| 2025-09-18 | 2025-09-30 | GBP 0.3640 |
| 2025-08-21 | 2025-08-29 | GBP 0.4876 |
| 2025-07-17 | 2025-07-31 | GBP 0.3730 |
| 2025-06-20 | 2025-06-30 | GBP 0.4490 |
| 2025-05-15 | 2025-05-30 | GBP 0.4243 |
| 2025-04-16 | 2025-04-30 | GBP 0.3967 |
| 2025-03-20 | 2025-03-31 | GBP 0.4347 |
| 2025-02-20 | 2025-02-28 | GBP 0.5805 |
| 2025-01-16 | 2025-01-31 | GBP 0.4306 |
| 2024-12-19 | 2024-12-31 | GBP 0.4407 |
| 2024-11-21 | 2024-11-29 | GBP 0.5380 |
| 2024-10-17 | 2024-10-31 | GBP 0.4815 |
| 2024-09-19 | 2024-09-30 | GBP 0.5126 |
| 2024-08-16 | 2024-08-30 | GBP 0.4123 |
| 2024-07-18 | 2024-07-31 | GBP 0.4249 |
| 2024-06-20 | 2024-06-28 | GBP 0.5413 |
| 2024-05-16 | 2024-05-31 | GBP 0.4381 |
| 2024-04-18 | 2024-04-30 | GBP 0.4445 |
| 2024-03-21 | 2024-03-28 | GBP 0.5472 |
| 2024-02-15 | 2024-02-29 | GBP 0.4349 |
| 2024-01-18 | 2024-01-31 | GBP 0.4101 |
| 2023-12-21 | 2023-12-29 | GBP 0.4714 |
| 2023-11-16 | 2023-11-30 | GBP 0.4075 |
| 2023-10-19 | 2023-10-31 | GBP 0.4132 |
| 2023-09-21 | 2023-09-29 | GBP 0.4990 |
| 2023-08-17 | 2023-08-31 | GBP 0.3747 |
| 2023-07-20 | 2023-07-31 | GBP 0.4420 |
| 2023-06-15 | 2023-06-30 | GBP 0.3595 |
| 2023-05-19 | 2023-05-31 | GBP 0.3474 |
| 2023-04-20 | 2023-04-28 | GBP 0.3851 |
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% |
