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PIMCO US Short-Term High Yield Corporate Bond UCITS ETF USD (STHY.L)

USD93.80 +0.12 (+0.13%)
LSE USD IE Equity
NAV USD 93.79 +0.01% vs NAV as of 2026-07-13
AUM USD 2.09B
TER 0.55%
Yield (TTM) 7.49%
Distribution Distributing · Monthly
52-week range 92.80 – 96.01
Holdings 918
Issuer PIMCO

About this ETF

The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the Index.

ISIN IE00B7N3YW49
Issuer PIMCO
Domicile IE
Inception 2012-03-14
Asset class Equity
Website pimco.com/lu/en/investments/etf/pimco-advantage-us-short-term-high-yield-corporate-bond-ucits-etf/artf-usd-income

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%
See full holdings →

Sector mix

See full breakdown →