PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF (Dist)

PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF (Dist)

ETF · IE00B7N3YW49 (XLON)
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Latest AI Analyses of PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF (Dist)
No Price
Closing Price XLON 29.04.2026: 69,67 GBP
29.04.2026 15:12
Current Prices from PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF (Dist)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SSHY.L
GBP
29.04.2026 15:12
69,67 GBP
-0,02 GBP
-0,03 %
XLON: London
London
STHY.L
USD
29.04.2026 15:09
94,12 USD
-0,11 USD
-0,12 %
XHAM: Hamburg
Hamburg
PIFUSS49.HAMB
EUR
29.04.2026 06:10
80,49 EUR
-0,18 EUR
-0,22 %
XDQU: Quotrix
Quotrix
PIFUSS49.DUSD
EUR
29.04.2026 05:27
80,49 EUR
-0,18 EUR
-0,22 %
XDUS: Düsseldorf
Düsseldorf
PIFUSS49.DUSB
EUR
28.04.2026 19:47
79,96 EUR
-0,71 EUR
-0,88 %
Company Profile for PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF (Dist) ETF
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.

Company Data

Name PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF (Dist)
Company PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
Website https://www.pimco.com/lu/en/investments/etf/pimco-us-short-term-high-yield-corporate-bond-ucits-etf/artf-usd-income
Primary Exchange XLON London
ISIN IE00B7N3YW49
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 333 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2012-03-14
Dividends from 'PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF (Dist)'
Ex-Date Dividend per Share
16.04.2026 0,37 GBP
19.03.2026 0,37 GBP
19.02.2026 0,60 USD
15.01.2026 0,49 USD
18.12.2025 0,51 USD
20.11.2025 0,49 GBP
16.10.2025 0,52 USD
18.09.2025 0,49 USD
21.08.2025 0,65 USD
17.07.2025 0,50 USD

Ticker Symbols

Name Symbol
Düsseldorf PIFUSS49.DUSB
Hamburg PIFUSS49.HAMB
London SSHY.L
London STHY.L
Quotrix PIFUSS49.DUSD
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