PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETFPIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETFPIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF

PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF

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Key stats


Assets under management (AUM)
‪66.73 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪5.76 M‬
Expense ratio
0.50%

About PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF


Issuer
Allianz SE
Brand
PIMCO
Home page
Inception date
Oct 9, 2017
Structure
Irish VCIC
Index tracked
BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR
Replication method
Physical
Management style
Passive
ISIN
IE00BD8D5G25
The fund aims to provide the performance of the ICE BofAML0-5 Year Euro Developed Markets High Yield 2% Constrained Index (theReference Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.71%
Communications0.36%
Utilities0.28%
Finance0.07%
Bonds, Cash & Other99.29%
Corporate93.55%
Futures3.12%
Cash2.62%
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