Other PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD
ETF
ETF
ISIN: IE00B7N3YW49
Ticker: STHY
IE00B7N3YW49
STHY
Price
Price
CHART BY
Data
TER
- 0.55%
Fund Volume
- $547.24M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- PIMCO
Historical dividends and forecast
Other PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD has so far distributed $2.096 in 2026. The next dividend will be paid on 30.05.2026
$5.488
CHART BY
Industry Breakdown
- Wireless Telecommunications0.19%
- Airlines<0.01%
Sector Breakdown
- Other99.81%
- Communication Services0.19%
- Industrials<0.01%
Region Breakdown
🏳️
Other99.81%🇬🇧
United Kingdom0.19%🇺🇸
USA<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD?
The total expense ratio (TER) of Other PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD 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 PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD?
Other PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD has a fund volume of $547.24M. 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 PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD paying dividends?
Other PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The last payment was 30.04.2026, with an amount of $0.50.
What is the replication method used by Other PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD?
Other PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD 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 PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD domiciled?
Other PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $93.79$94.36
- 52W span
- $91.01$96.57
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
Real-time data from LSX · Fundamentals & EOD data from FactSet