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(STHS)

Buy:
899.30 p
Sell:
897.30 p
Change:
0.50 (0.06%)
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PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged Inc GBP (STHS)

  • ETF

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged Inc GBP

ISIN:

IE00BYXVWC37

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
899.30 p
Sell:
897.30 p
Change:
0.50 (0.06%)
Updated at: 24/07/2025 - 17:24
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

899.70 p

Previous close:

897.80 p

Day High / Low:

903.30 p - 894.40 p

Volume:

6,214.00

52 week High / Low:

906.40 p - 848.90 p

Fundamentals:

Market capitalisation:

£ 23,209,412.51

Total assets:

N/A

Fund size:

£ 2,220,636,672

Currency:

GBP

Dividends:

Last dividend:

GBP 0.057 (20/06/2025)

Dividend yield:

7.50%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history >

Eligibility:

Share Dealing Account
ISA
SIPP
ShareBuilder

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.057 (20/06/2025)

Dividend yield:

7.50%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBP 0.057 20-Jun-25 20-Jun-25 N/A
GBP 0.0502 15-May-25 15-May-25 N/A
GBP 0.05 16-Apr-25 16-Apr-25 N/A
GBP 0.05 20-Mar-25 20-Mar-25 N/A
GBP 0.07 20-Feb-25 20-Feb-25 N/A
GBP 0.051 16-Jan-25 16-Jan-25 N/A
31-Dec-2024 GBP 0.053 19-Dec-24 19-Dec-24 N/A
GBP 0.065 21-Nov-24 21-Nov-24 N/A
GBP 0.0589 31-Oct-24 17-Oct-24 18-Oct-24
GBP 0.0631 30-Sep-24 19-Sep-24 20-Sep-24
GBP 0.05 30-Aug-24 16-Aug-24 19-Aug-24
GBP 0.0517 18-Jul-24 18-Jul-24 N/A
GBP 0.064 20-Jun-24 20-Jun-24 N/A
GBP 0.0528 16-May-24 16-May-24 N/A
GBP 0.0531 18-Apr-24 18-Apr-24 N/A
GBP 0.0642 21-Mar-24 21-Mar-24 N/A
GBP 0.0528 15-Feb-24 15-Feb-24 N/A
GBP 0.0484 18-Jan-24 18-Jan-24 N/A
31-Dec-2023 GBP 0.056 21-Dec-23 21-Dec-23 N/A
GBP 0.0472 16-Nov-23 16-Nov-23 N/A
GBP 0.0488 19-Oct-23 19-Oct-23 N/A
GBP 0.0583 21-Sep-23 21-Sep-23 N/A
GBP 0.0456 17-Aug-23 17-Aug-23 N/A
GBP 0.0518 20-Jul-23 20-Jul-23 N/A
GBP 0.0442 15-Jun-23 15-Jun-23 N/A
GBP 0.04 19-May-23 19-May-23 N/A
GBP 0.0509 20-Apr-23 20-Apr-23 N/A
GBP 0.0413 16-Mar-23 16-Mar-23 N/A
GBP 0.0377 28-Feb-23 16-Feb-23 17-Feb-23
GBP 0.0474 31-Jan-23 19-Jan-23 20-Jan-23
31-Dec-2022 GBP 0.0351 30-Dec-22 15-Dec-22 16-Dec-22
GBP 0.0335 30-Nov-22 17-Nov-22 18-Nov-22
GBP 0.0457 31-Oct-22 20-Oct-22 21-Oct-22
GBP 0.0362 30-Sep-22 15-Sep-22 16-Sep-22
GBP 0.0334 31-Aug-22 18-Aug-22 19-Aug-22
GBP 0.0437 29-Jul-22 21-Jul-22 22-Jul-22
GBP 0.0301 30-Jun-22 16-Jun-22 17-Jun-22
GBP 0.0353 31-May-22 19-May-22 20-May-22
GBP 0.0353 29-Apr-22 21-Apr-22 22-Apr-22
GBP 0.033 31-Mar-22 17-Mar-22 18-Mar-22
GBP 0.0301 28-Feb-22 18-Feb-22 10-Feb-22
GBP 0.0339 31-Jan-22 21-Jan-22 13-Jan-22
31-Dec-2021 GBP 0.0303 30-Dec-21 16-Dec-21 17-Dec-21
GBP 0.0282 30-Nov-21 18-Nov-21 19-Nov-21
GBP 0.0373 29-Oct-21 21-Oct-21 22-Oct-21
GBP 0.0296 30-Sep-21 16-Sep-21 17-Sep-21
GBP 0.0342 31-Aug-21 19-Aug-21 20-Aug-21
GBP 0.0351 30-Jul-21 15-Jul-21 16-Jul-21
GBP 0.0343 30-Jun-21 17-Jun-21 18-Jun-21
GBP 0.0437 28-May-21 20-May-21 21-May-21
GBP 0.0355 30-Apr-21 15-Apr-21 16-Apr-21
GBP 0.0394 31-Mar-21 18-Mar-21 19-Mar-21
GBP 0.0378 26-Feb-21 18-Feb-21 19-Feb-21
GBP 0.0466 29-Jan-21 21-Jan-21 22-Jan-21
31-Dec-2020 GBP 0.0384 31-Dec-20 17-Dec-20 18-Dec-20
GBP 0.0476 30-Nov-20 19-Nov-20 20-Nov-20
GBP 0.0396 23-Oct-20 15-Oct-20 16-Oct-20
GBP 0.039 30-Sep-20 17-Sep-20 18-Sep-20
GBP 0.0376 28-Aug-20 20-Aug-20 21-Aug-20
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.60%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Monthly

12 month dividend yield:

7.50%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Echostar corporation 0.60%
American airlines/aadvan 144a 0.60%
Charter comm / cco sr unsec 144a 0.50%
Venture global lng inc sr sec 144a 0.50%
Prime healthcare service sr sec 144a 0.50%
Venture global lng inc 1l 144a 0.50%
Medline industries sec 144a smr 0.50%
Cloud software grp holdg 1l smr 144a 0.50%
Cvs health corp jr sub rvc 0.40%
Dish network corp 144a sr sec 0.40%
Sectors
Sectors
Sector Weight
High Yield Bond 90.00%
Government Guaranteed 7.00%
Investment Grade Bonds 5.00%
Others 1.00%
Money Market -3.00%
World regions
World regions
Country Weight
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