PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF • SSHY

Capital at risk.

About PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
Base currency
info
$ USD
Traded currency
info
GBP
ISIN
info
IE00B7N3YW49
Trading on
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LSE
Ticker
info
SSHY
Fund manager
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PIMCO Global Advisors (Ireland) Limited
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the BofA Merrill Lynch 0-5 Year US High Yield Constrained index. The fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.
Key facts & metrics
BasicAdvanced
Fund size
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£437M
Income
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Distributing
Expense Ratio
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55.00%
Dividend Yield
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0
Valuation
Price to prospective earnings
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-
Price to book
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0.09
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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£74.61
52-week Low
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£65.98
50-day moving average
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£70.20
200-day moving average
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£72.36
Technicals
YTD
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6.10%
Year 1
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8.89%
Year 3
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8.79%
Year 5
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6.12%
Year 10
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5.40%
Volatility Year 1
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3.14%
Volatility Year 3
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4.43%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.73%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Regional breakdown

North America

% 56,95

Europe

% 43,05

Top 10 Holdings
provider logo
5 Year Treasury Note Future Dec 20

2.69%

provider logo
Springleaf Finance Corporation 6.12%

1.41%

provider logo
T-Mobile US, Inc. 7.88%

1.32%

provider logo
Caesars Entertainment Inc New 6.25%

1.26%

provider logo
HCA Inc. 5.88%

1.23%

provider logo
Community Health Systems Incorporated 6.25%

1.06%

provider logo
CenturyLink, Inc. 5.8%

0.98%

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DISH DBS Corporation 5.88%

0.93%

provider logo
The Chemours Company LLC 6.62%

0.88%

provider logo
CenturyLink, Inc. 7.5%

0.87%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SSHY?
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The name of SSHY is PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF.

What is the ticker of PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF?
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The primary ticker of PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF is SSHY.

What is the ISIN of PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF?
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The ISIN of PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF is IE00B7N3YW49.

What are the costs of PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
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The total expense ratio (TER) of PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF amounts to 55.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF pay dividends?
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Yes, PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF does pay dividends.

What currency is PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF traded in?
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PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF is traded in GBP.

Is PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF an accumulating or distributing ETF?
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PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF is distributing.

Who is the fund manager of “PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF?
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The fund manager of PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF is PIMCO Global Advisors (Ireland) Limited.

What is the fund size of PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF?
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The fund size of PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF is £437M.