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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - Dist |
| Issuer | PIMCO |
| Fund domicile | Ireland |
| TER | 0.55% |
| Fund size | €465.08m |
| Inception date | 14/03/2012 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | SSHY.L |
London Stock Exchange | STHY.L |
Düsseldorf | PJSC.DU |
London | STHY.L |
Milan | STHY.MI |
München | PJSC.MU |
SIX | STHY.SW |
Hamburg | PJSC.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% |
| 1.01% | |
| U S TIPS REPO | 0.71% |
| 0.63% | |
| 0.60% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
USA | 65.57% |
