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›ETF Issuers›PIMCO›STEA

STEA

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

Acc

EUR

Hedged

Passive ETF Fixed 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 709 underlying holdings. The dividend policy is capitalization.

€126.08

+€0.41 (+0.33%) today

1:50 PM 08/04/26 Open

1D price range

€125.66€126.08

52W price range

€121.76€126.06

YTD Perf.

+0.56%

YTD Flows

Annualized volatility

Fund AuM

€1.85B

Share class AuM

€105M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD26N851

TER

0.6%

Inception date

12/12/2017

Issuer

PIMCO

Benchmark

ICE BofA 0-5 Year US High Yield Constrained Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

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Sector exposures

Data as of 06/30/26

Media

6.82%

It services and computer programming

4.08%

Real estate investment and services

3.25%

Oil and gas extraction and refining

3.11%

Communication services

2.71%

Power

2.40%

Insurance and reinsurance

2.38%

Microfinance

2.35%

Unavailable

34.36%

Other

38.04%

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 Luxembourg, 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 €105M in assets as of August 3, 2026.

STEA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, STEA has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, STEA focuses largely on Media, It services and computer programming and Real estate investment and services.

As of June 30, 2026, STEA holds 709 positions in its portfolio, with 8.56% of assets concentrated in its top 15 holdings.

As of June 30, 2026, STEA top three holdings include US91282CNN73, American Airlines, 5.75% 20apr2029, USD and US91282CNP22.

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.

Top 10 holdings

Data as of 06/30/26

US91282CNN73

1.21%

American Airlines, 5.75% 20apr2029, USD

0.72%

US91282CNP22

0.68%

Cloud Software Group, 6.5% 31mar2029, USD

0.66%

EchoStar, 10.75% 30nov2029, USD

0.61%

B&G Foods, 8% 15sep2028, USD

0.53%

OneMain Finance, 3.5% 15jan2027, USD

0.50%

Cloud Software Group, 9% 30sep2029, USD

0.49%

US21874LAA08

0.48%

Transocean Inc., 8.25% 15may2029, USD

0.46%

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