Other US ShTrm HY C Bd Idx ETF
ETF
ETF
ISIN: IE00B7N3YW49
Ticker: STHY
IE00B7N3YW49
STHY
Price
Price
CHART BY
Data
TER
- 0.55%
Fund Volume
- $428.26M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- PIMCO
Historical dividends and forecast
Other US ShTrm HY C Bd Idx ETF has so far distributed $0.527 in 2025. The next dividend will be paid on 28.02.2025
$5.264
CHART BY
Industry Breakdown
- Not Classified99.8%
- Wireless Telecommunications0.2%
Sector Breakdown
- Other99.8%
- Communication Services0.2%
Region Breakdown
🏳️
Other99.8%🇬🇧
United Kingdom0.2%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other US ShTrm HY C Bd Idx ETF?
The total expense ratio (TER) of Other US ShTrm HY C Bd Idx ETF is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other US ShTrm HY C Bd Idx ETF?
Other US ShTrm HY C Bd Idx ETF has a fund volume of $428.26M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other US ShTrm HY C Bd Idx ETF paying dividends?
Other US ShTrm HY C Bd Idx ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 28.02.2025, with an expected amount of $0.73.
What is the replication method used by Other US ShTrm HY C Bd Idx ETF?
Other US ShTrm HY C Bd Idx ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other US ShTrm HY C Bd Idx ETF domiciled?
Other US ShTrm HY C Bd Idx ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $94.17$95.19
- 52W span
- $91.48$96.29
Information
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.
Identifier
- ISIN
- IE00B7N3YW49
- Primary Ticker
- STHY
Knockouts
Finance data from FactSet