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Pimco Etfs Public Limited Company PIMCO US HY CORP BOND  GBP IN (STHS)

Sell: £8.805|Buy: £8.816|Change: 0.00 (0.05%)

Open 

£8.771

Previous close 

£8.8065

Trade high 

£8.846

Income frequency 

Monthly

Year low 

£8.266

Year high 

£9.103

Replication method 

Physical Sample

Volume 

8,066

Type 

ETF

UCITS 

Yes

Dividend yield 

7.72%

Ongoing charge 

0.6

ISIN 

IE00BYXVWC37

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
5 Year Treasury Note Future June 255.14
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.57
Medline Borrower LP 3.875%0.57
Tibco Software Inc 6.5%0.55
Prime Healthcare Services Inc 9.375%0.52
DISH Network Corporation 11.75%0.52
DISH DBS Corporation 5.25%0.50
NFE Financing LLC 12%0.47
Cloud Software Group Inc. 9%0.45
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.44

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.05
Category-
More...

Investment objective

The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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