PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (LON:STEA)

Assets	50.32M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.37%

Volume	1,262
Open	119.16
Previous Close	119.37
Day's Range	118.98 - 119.24
52-Week Low	110.49
52-Week High	119.69
Beta	0.31
Holdings	909
Inception Date	Dec 12, 2017

About STEA

PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF is an exchange traded fund launched by PIMCO Global Advisors (Ireland) Limited. It is co-managed by PIMCO Europe Ltd and Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It invests in US Dollar denominated, fixed-rate corporate bonds with remaining maturity of up to 5 years. The fund invests in high yield securities rated by S&P, Fitch, and Moody’s. It seeks to replicate the performance of the BofA Merrill Lynch 0-5 Year US High Yield Constrained Index, by investing in securities as per their weightings in the index. The fund was formerly known as PIMCO Fixed Income Source ETFs Public Limited Company - PIMCO Short-Term High Yield Corporate Bond Index Source ETF. PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF was formed on March 14, 2012 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: STEA
• Provider: PIMCO
• Index Tracked: BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR

Performance

STEA had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.