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

Assets	407.48M
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	4.85
Dividend Yield	7.01%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.22%

Volume	918
Open	92.25
Previous Close	92.13
Day's Range	92.06 - 92.25
52-Week Low	91.01
52-Week High	96.35
Beta	0.78
Holdings	950
Inception Date	Mar 14, 2012

About STHY

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: STHY
• Provider: PIMCO
• Index Tracked: ICE BofA US High Yield Constrained (0-5 Y)

Performance

STHY had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.4781	Sep 30, 2026
Aug 20, 2026	$0.59256	Aug 28, 2026
Jul 16, 2026	$0.50121	Jul 31, 2026
Jun 17, 2026	$0.50689	Jun 30, 2026
May 21, 2026	$0.60782	May 29, 2026
Apr 16, 2026	$0.50382	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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