PIMCO ETFs PLC - PIMCO US Short-Term High Yield Corporate Bond UCITS ETF (LON:STHE)

Assets	608.01M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	4.31
Dividend Yield	7.15%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.08%

Volume	1,734
Open	70.18
Previous Close	70.37
Day's Range	70.08 - 70.67
52-Week Low	70.08
52-Week High	74.75
Beta	0.28
Holdings	950
Inception Date	Mar 16, 2012

About STHE

PIMCO ETFs PLC - PIMCO US Short-Term High Yield Corporate Bond 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 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: STHE
• Provider: PIMCO
• Index Tracked: ICE BofA US High Yield Constrained (0-5 Y)

Performance

STHE had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.3572	Sep 30, 2026
Aug 20, 2026	€0.44591	Aug 28, 2026
Jul 16, 2026	€0.37999	Jul 31, 2026
Jun 17, 2026	€0.39785	Jun 30, 2026
May 21, 2026	€0.45543	May 29, 2026
Apr 16, 2026	€0.38579	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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