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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 €0.52 in dividends. The last payout was in September.

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	€50.14M
Inception date	11/16/2015
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	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%