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›ETF Issuers›PIMCO›STEA
STEA

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed Income
Not rated

The STEA Exchange Traded Fund (ETF) is provided by PIMCO. It is built to track an index: ICE BofA 0-5 Year US High Yield Constrained Index. The STEA ETF provides physical exposure, so by buying it you actually own parts of all the 714 underlying holdings. The dividend policy is capitalization.

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€123.24
-€0.02 (-0.02%) today
7:00 AM 10/16/26 Closed
1D price range
€123.24€123.46
52W price range
€119.50€127.12
YTD Perf.
-1.34%
YTD Flows
Annualized volatility
Fund AuM
€1.92B
Share class AuM
€107M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BD26N851
TER
0.6%
Inception date
12/12/2017
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 15, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
16.19%
Consumer Services
11.53%
Industrials
10.26%
Technology
7.66%
Energy
7.32%
Non-Energy Materials
6.05%
Business Services
5.56%
Consumer Cyclicals
5.33%
Telecommunications
4.89%
Unavailable
12.95%
Other
12.24%
Latest STEA news

No content available for this fund

FAQ about STEA

STEA is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
STEA tracks the ICE BofA 0-5 Year US High Yield Constrained Index - EUR Hedged, through a optimized sampling replication method.
STEA carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
STEA was introduced to the market on December 12, 2017. It trades on Switzerland, among other exchanges
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF, STEA, is provided by PIMCO. Learn more about PIMCO here.
Yes, STEA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
STEA oversees €107M in assets as of October 15, 2026.
STEA follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, STEA has significant geographic allocations in USA, Canada and United Kingdom.
As of August 31, 2026, STEA focuses largely on Finance, Consumer Services and Industrials.
As of August 31, 2026, STEA holds 714 positions in its portfolio, with 8.02% of assets concentrated in its top 15 holdings.
As of August 31, 2026, STEA top three holdings include USA, Notes 3.875% 31jul2030, USD (AB-2030), USA, Notes 3.875% 31jul2027, USD (BE-2027) and EchoStar, 10.75% 30nov2029, USD.
The base currency of STEA is EUR.
STEA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.11%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
0.64%
EchoStar, 10.75% 30nov2029, USD
0.57%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.56%
American Airlines, 5.75% 20apr2029, USD
0.52%
Cloud Software Group, 6.5% 31mar2029, USD
0.52%
B&G Foods, 8% 15sep2028, USD
0.52%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.49%
Cloud Software Group, 9% 30sep2029, USD
0.46%
OneMain Finance, 3.5% 15jan2027, USD
0.46%

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