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US ShTrm HY C Bd Idx ETF Hgd logo

US ShTrm HY C Bd Idx ETF Hgd

ETFETF
ISIN: IE00BF8HV600
Ticker: STHE
IE00BF8HV600
STHE

Price

Data

TER

 0.6%

Fund Volume

 $1.53B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Historical dividends and forecast

All dividend data

US ShTrm HY C Bd Idx ETF Hgd has so far distributed $5.105 in 2024. The next dividend will be paid on 30.11.2024

$4.84

CHART BY

Frequently asked questions

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

The total expense ratio (TER) of US ShTrm HY C Bd Idx ETF Hgd is 0.6%. 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 US ShTrm HY C Bd Idx ETF Hgd?

US ShTrm HY C Bd Idx ETF Hgd has a fund volume of $1.53B. 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 US ShTrm HY C Bd Idx ETF Hgd paying dividends?

US ShTrm HY C Bd Idx ETF Hgd is a Distributing ETF. It distributes dividends to investors. The last payment was 31.10.2024, with an amount of $0.54.

What is the replication method used by US ShTrm HY C Bd Idx ETF Hgd?

US ShTrm HY C Bd Idx ETF Hgd 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 US ShTrm HY C Bd Idx ETF Hgd domiciled?

US ShTrm HY C Bd Idx ETF Hgd is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$79.78$80.37
52W span
$77.95$84.48

Information

The fund aims to provide the performance of the ICE BofAML 0-5 Year US High Yield Constrained Index. The fund invests a substantial portion of its assets in a diversified portfolio of US Dollar denominated fixed income securities (which are loans that pay a fixed or variable rate of interest) and US dollar currency positions that as far as possible and practicable consist of the component securities of the Reference Index. The fund will invest in non-investment grade securities. These are generally considered to be riskier investments but may pay a higher income.

Identifier

ISIN

IE00BF8HV600

Primary Ticker

STHE

Knockouts

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