Historical dividends Dividends

In 2026, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H has already paid €3.31 in dividends. The last payout was in August.

Core data

Name	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H
Issuer	PIMCO
Fund domicile	Ireland
TER	0.60%
Fund size	€702M
Inception date	03/16/2012
Website	pimco.com

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
London Stock Exchange	STHE.L
Mil	STHE.MI
Düsseldorf	PM9I.DU
London	STHE.L
Milan	STHE.MI
München	PM9I.MU
SIX	STHE.SW
Hamburg	PM9I.HM

Composition

Holdings	Share
5 Year Treasury Note Future Dec 26	9.47%
U S TIPS REPO	4.24%
3 Month SOFR Future Mar 27	1.72%
3 Month SOFR Future June 27	1.72%
RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	1.44%
United States Treasury Notes 3.875%	1.06%
Offset: Cash	0.72%
United States Treasury Notes 3.875%	0.61%
RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive	0.57%
ECHOSTAR CORP SR SECURED 11/29 10.75	0.56%