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Other Euro ShTrm HY C Bd Idx ETF logo

Other Euro ShTrm HY C Bd Idx ETF

ETF
ETF
ISIN: IE00BD8D5H32
Ticker: EUHI
IE00BD8D5H32
EUHI

Price

Price

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Data

TER

 
0.5%

Fund Volume

 
$100.04M

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
PIMCO

Historical dividends and forecast

All dividend data

Other Euro ShTrm HY C Bd Idx ETF has so far distributed $0.158 in 2025. The next dividend will be paid on 31.05.2025

$0.338

CHART BY

Industry Breakdown

  • Not Classified
    99.3%
  • Wireless Telecommunications
    0.35%
  • Electric Utilities
    0.3%
  • Real Estate Development
    0.05%

Sector Breakdown

  • Other
    99.3%
  • Communication Services
    0.35%
  • Utilities
    0.3%
  • Financials
    0.05%

Region Breakdown

  • 🏳️

    Other
    99.31%

  • 🇬🇧

    United Kingdom
    0.35%

  • 🇩🇪

    Germany
    0.15%

  • 🇩🇰

    Denmark
    0.14%

  • 🇸🇪

    Sweden
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Euro ShTrm HY C Bd Idx ETF?

The total expense ratio (TER) of Other Euro ShTrm HY C Bd Idx ETF is 0.5%. 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 Euro ShTrm HY C Bd Idx ETF?

Other Euro ShTrm HY C Bd Idx ETF has a fund volume of $100.04M. 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 Euro ShTrm HY C Bd Idx ETF paying dividends?

Other Euro ShTrm HY C Bd Idx ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.04.2025, with an amount of $0.04.

What is the replication method used by Other Euro ShTrm HY C Bd Idx ETF?

Other Euro 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 Euro ShTrm HY C Bd Idx ETF domiciled?

Other Euro 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
$10.52$10.58
52W span
$9.507$10.64

Information

The fund aims to provide the performance of the ICE BofAML0-5 Year Euro Developed Markets High Yield 2% Constrained Index (theReference Index).

Identifier

ISIN
IE00BD8D5H32
Primary Ticker
EUHI

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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