PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (LON:STHE)
London
· Delayed Price · Currency is GBP · Price in EUR | Assets | 626.57M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.82 |
| Dividend Yield | 7.77% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.11% |
| Volume | 1,950 |
| Open | 73.13 |
| Previous Close | 73.17 |
| Day's Range | 72.91 - 73.57 |
| 52-Week Low | 69.64 |
| 52-Week High | 76.20 |
| Beta | 0.31 |
| Holdings | 912 |
| Inception Date | Mar 16, 2012 |
About STHE
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.
Performance
STHE had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.35351 | May 30, 2025 |
| Apr 16, 2025 | £0.35334 | Apr 30, 2025 |
| Mar 20, 2025 | £0.35005 | Mar 31, 2025 |
| Feb 20, 2025 | £0.4806 | Feb 28, 2025 |
| Jan 16, 2025 | £0.35528 | Jan 31, 2025 |
| Dec 19, 2024 | £0.36212 | Dec 31, 2024 |