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Historical dividends Dividends

In 2026, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - GBP DIS H has already paid €0.58 in dividends. The last payout was in October.

Core data

Name	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - GBP DIS H
Issuer	PIMCO
Fund domicile	Ireland
TER	0.60%
Fund size	€46.2m
Inception date	16/11/2015
Website	pimco.com

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
London Stock Exchange	STHS.L
Düsseldorf	LDCA.DU
London	STHS.L
SIX	STHS.SW
Hamburg	LDCA.HM

Composition

Holdings	Share
5 Year Treasury Note Future Dec 26	4.25%
U S TIPS REPO	2.79%
3 Month SOFR Future Mar 27	1.65%
3 Month SOFR Future June 27	1.65%
Offset: Cash	1.63%
RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	1.39%
United States Treasury Notes 3.875%	1.01%
U S TIPS REPO	0.71%
Paramount Skydance Corp. 8.25%	0.63%
Meridian Arc Holdco LLC 6.25%	0.60%