PIMCO US Short-Term High Yield Corporate Bond UCITS ETF (EUR Hedged, Acc) (STEA.L)
ETF overview
The PIMCO Short-term High Yield Corporate Bond Index UCITS ETF is designed with the objective of closely matching the total investment performance of the ICE BofAML 0-5 Year US High Yield Constrained Index. This correspondence in returns is measured before the imposition of any fund fees or operational costs.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 2.18B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Dec 11, 2017
- Number of holdings
- 901
Breakdown
Holdings (901)
| Name | Ticker | Weight |
|---|---|---|
| FIN FUT US 5YR CBT 12/31/26 6.00% 01/01/2027 | 4.34% | |
| FIN FUT SOFR 90DAY CME (WHT) 06/15/27 06/16/2027 | 1.68% | |
| FIN FUT SOFR 90DAY CME (WHT) 09/14/27 09/15/2027 | 1.67% | |
| U S TREASURY NOTE 3.88% 07/31/2030 | 1.03% | |
| PARAMOUNT SKYDANCE CORP SR 2L 144A SMR 8.25% 10/15/2031 | 0.61% | |
| MERIDIAN ARC HOLDCO LLC SR SEC 144A 6.25% 04/30/2031 | 0.61% | |
| U S TREASURY NOTE 3.88% 07/31/2027 | 0.60% | |
| PR RNO PROPERTY OWNER 1 SR SEC 144A SMR 6.50% 05/01/2031 | 0.54% | |
| ECHOSTAR CORP 10.75% 11/30/2029 | 0.54% | |
| CLOUD SOFTWARE GRP HOLDG 1L SMR 144A 6.50% 03/31/2029 | 0.51% | |
| and 888 more | ||
Similar ETFs
- iShares 0-5 Year High Yield Corporate Bond ETFSHYG · Overlap 50% · Expense ratio 0.30%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 38% · Expense ratio 0.20%
- State Street SPDR Bloomberg Short Term High Yield Bond ETFSJNK · Overlap 48% · Expense ratio 0.40%
- iShares $ Short Duration High Yield Corp Bond UCITS ETFSDHA.L · Overlap 34% · Expense ratio 0.45%
- Xtrackers Short Duration High Yield Bond ETFSHYL · Overlap 43% · Expense ratio 0.20%
- Xtrackers USD High Yield Corporate Bond UCITS ETF 1DXUHY.L · Overlap 31% · Expense ratio 0.20%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 38% · Expense ratio 0.08%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 38% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF (EUR Hedged, Acc) (STEA.L)
- Expense ratio
- 0.60%
- Fund assets
- 2.18B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Dec 11, 2017
- Number of holdings
- 901
| Name | Ticker | Weight |
|---|---|---|
| FIN FUT US 5YR CBT 12/31/26 6.00% 01/01/2027 | 4.34% | |
| FIN FUT SOFR 90DAY CME (WHT) 06/15/27 06/16/2027 | 1.68% | |
| FIN FUT SOFR 90DAY CME (WHT) 09/14/27 09/15/2027 | 1.67% | |
| U S TREASURY NOTE 3.88% 07/31/2030 | 1.03% | |
| PARAMOUNT SKYDANCE CORP SR 2L 144A SMR 8.25% 10/15/2031 | 0.61% | |
| MERIDIAN ARC HOLDCO LLC SR SEC 144A 6.25% 04/30/2031 | 0.61% | |
| U S TREASURY NOTE 3.88% 07/31/2027 | 0.60% | |
| PR RNO PROPERTY OWNER 1 SR SEC 144A SMR 6.50% 05/01/2031 | 0.54% | |
| ECHOSTAR CORP 10.75% 11/30/2029 | 0.54% | |
| CLOUD SOFTWARE GRP HOLDG 1L SMR 144A 6.50% 03/31/2029 | 0.51% | |
| and 888 more | ||
The PIMCO Short-term High Yield Corporate Bond Index UCITS ETF is designed with the objective of closely matching the total investment performance of the ICE BofAML 0-5 Year US High Yield Constrained Index. This correspondence in returns is measured before the imposition of any fund fees or operational costs.
- iShares 0-5 Year High Yield Corporate Bond ETFSHYG · Overlap 50% · Expense ratio 0.30%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 38% · Expense ratio 0.20%
- State Street SPDR Bloomberg Short Term High Yield Bond ETFSJNK · Overlap 48% · Expense ratio 0.40%
- iShares $ Short Duration High Yield Corp Bond UCITS ETFSDHA.L · Overlap 34% · Expense ratio 0.45%
- Xtrackers Short Duration High Yield Bond ETFSHYL · Overlap 43% · Expense ratio 0.20%
- Xtrackers USD High Yield Corporate Bond UCITS ETF 1DXUHY.L · Overlap 31% · Expense ratio 0.20%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 38% · Expense ratio 0.08%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 38% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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