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STEA ETF · PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF
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 708 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.-0.36%
Last price
€124.98
1M perf.
-0.15%
1M flows
-€28M
AuM
€90M
TER
0.6%
Rating
Not rated
ESG Consensus®
STEA
€124.98
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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STEA
€125.36
+0.74%
USD Corp HY Bonds
+0.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.15%  | +0.74% | +4.73%  | +20.87% | +16.70% | -0.29% | +1.30% | +0.32%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
€125.36
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
708
Inception date
12/12/2017
Jurisdiction
Ireland
Distribution
Sweden
Belgium
Luxembourg
Netherlands
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.84B
Decimalisation of shares
No
Investment strategy
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF aims to replicate the performance (before fees and expenses) of the BofA ML 0-5 Year US High Yield Constrained Index by investing in a range of securities broadly similar to the constituents of the 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.74% | +4.73% | +20.87% | +16.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.85%
Canada
2.48%
United Kingdom
2.34%
Japan
1.23%
Unavailable
6.02%
Other
3.09%
Sectors
Media
7.51%
It services and computer programming
4.45%
Real estate investment and services
3.78%
Communication services
2.95%
Oil and gas extraction and refining
2.93%
Other sectors
2.81%
Pipelines
2.66%
Microfinance
2.63%
Unavailable
29.21%
Other
41.08%
Diversification
Total weight of top 15 holdings out of 708
Top 15 holdings
Data as of April 30, 2026
US91282CNN73
US74941YAA01
American Airlines, 5.75% 20apr2029, USD
US91282CNP22
EchoStar, 10.75% 30nov2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
OneMain Finance, 3.5% 15jan2027, USD
Cloud Software Group, 9% 30sep2029, USD
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Neptune BidCo US, 9.29% 15apr2029, USD
Venture Global LNG, 9.5% 1feb2029, USD
Centene, 3.375% 15feb2030, USD
Transocean Inc., 8.25% 15may2029, USD
US01330AAA43
Midas Opco Holdings, 5.625% 15aug2029, USD
Venture Global LNG, 3.875% 15aug2029, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€56.71B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €14.08B |
PYLD | PIMCO Multisector Bond Active ETF | €12.19B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.93B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.6B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.34B |
Frequently asked questions about STEA
What does PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF, STEA, invest in?
STEA is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does STEA replicate?
STEA tracks the ICE BofA 0-5 Year US High Yield Constrained Index - EUR Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of STEA?
STEA carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was STEA launched?
STEA was introduced to the market on December 12, 2017. It trades on Sweden, among other exchanges
Who is the ETF issuer of STEA?
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF, STEA, is provided by PIMCO. Learn more about PIMCO here.
Does STEA have multiple share classes?
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 .
What is the current assets under management (AUM) of STEA?
STEA oversees €90M in assets as of June 8, 2026.
How has STEA performed lately?
Based on data from June 8, 2026, STEA returned -0.15% over the past month, 0.74% over the last three months and 0.32% year-to-date.
What are the latest inflows or outflows for STEA?
As of June 8, 2026, STEA recorded net flows of -€28M over the last month and +€8.8M year-to-date.
Does STEA distribute dividends?
STEA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of STEA?
As of April 30, 2026, STEA has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does STEA invest in?
As of April 30, 2026, STEA focuses largely on Media, It services and computer programming and Real estate investment and services.
How many securities does STEA hold and how diversified is it?
As of April 30, 2026, STEA holds 708 positions in its portfolio, with 8.19% of assets concentrated in its top 15 holdings.
What are the main positions in STEA?
As of April 30, 2026, STEA top three holdings include US91282CNN73, US74941YAA01 and American Airlines, 5.75% 20apr2029, USD.
What is the base currency of STEA?
The base currency of STEA is EUR.
Is STEA currency-hedged?
STEA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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