1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| 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 | €722.74M |
| Inception date | 03/16/2012 |
| Website |
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Deep Dive
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 Sept 26 | 9.93% |
| 3 Month SOFR Future Mar 27 | 1.74% |
| 3 Month SOFR Future June 27 | 1.74% |
| U S TREASURY REPO | 1.48% |
| RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive | 1.45% |
| 1.08% | |
| Offset: Cash | 1.02% |
| 0.62% | |
| 0.60% | |
| RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive | 0.57% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 65.57% |
Discover assets
Shareholders of PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H also invest in the following assets
