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STHC ETF · PIMCO US Short-Term High Yield Corporate Bond UCITS ETF
The STHC 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 STHC ETF provides physical exposure, so by buying it you actually own parts of all the 681 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 3/12/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.-1.59%
Last price
CHF 122.13
1M perf.
-1.07%
1M flows
+€257K
AuM
€16M
E/R
0.6%
Rating
Not rated
ESG Consensus®
STHC
CHF 122.13
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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STHC
CHF 122.01
-0.79%
USD Corp HY Bonds
-0.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.07%  | -0.79%  | +2.45%  | +13.96% | +8.98% | -0.73% | -1.16% | -1.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 122.01
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
681
Inception date
5/28/2015
Jurisdiction
Ireland
Distribution
Finland
Denmark
Sweden
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€1.78B
Decimalisation of shares
No
Investment strategy
PIMCO 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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Powerful buy-list integration
Fund data exports
Advanced risk metrics
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.79% | +2.45% | +13.96% | +8.98% |
| 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
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Enterprise
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Countries
USA
84.91%
Canada
2.63%
United Kingdom
2.27%
Japan
1.17%
Unavailable
5.36%
Other
3.67%
Sectors
Media
7.01%
Real estate investment and services
4.32%
It services and computer programming
4.08%
Oil and gas extraction and refining
3.84%
Communication services
3.12%
Medical services
3.07%
Pipelines
3.01%
Microfinance
2.68%
Unavailable
25.81%
Other
43.07%
Diversification
Total weight of top 15 holdings out of 681
Top 15 holdings
Data as of January 31, 2026
US91282CNN73
US91282CNP22
US076912AA21
American Airlines, 5.75% 20apr2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
EchoStar, 10.75% 30nov2029, USD
American Airlines, 5.5% 20apr2026, USD
US21873SAB43
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Venture Global LNG, 9.5% 1feb2029, USD
Neptune BidCo US, 9.29% 15apr2029, USD
Venture Global LNG, 8.125% 1jun2028, USD
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
Cloud Software Group, 9% 30sep2029, USD
US63688RAF47
DISH DBS, 5.25% 1dec2026, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STHC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
STHC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.03% of holdings have positive scoring
36.30% of holdings have negative scoring
5.34%
31.63%
32.06%
9.80%
19.91%
6.59%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PIMCO
PIMCO ID Card
Number of funds
63
Total AuM
€51.8B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.444%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.2B |
PYLD | PIMCO Multisector Bond Active ETF | €10.79B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.66B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.14B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.39B |
Frequently asked questions about STHC
What does PIMCO US Short-Term High Yield Corporate Bond UCITS ETF, STHC, invest in?
STHC is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does STHC replicate?
STHC tracks the ICE BofA 0-5 Year US High Yield Constrained Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of STHC?
STHC carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was STHC launched?
STHC was introduced to the market on May 28, 2015. It trades on Finland, among other exchanges
Who is the ETF issuer of STHC?
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF, STHC, is provided by PIMCO. Learn more about PIMCO here.
Does STHC have multiple share classes?
Yes, STHC 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 STHC?
STHC oversees €16M in assets as of March 12, 2026.
How has STHC performed lately?
Based on data from March 12, 2026, STHC returned -1.07% over the past month, -0.79% over the last three months and -1.16% year-to-date.
What are the latest inflows or outflows for STHC?
As of March 12, 2026, STHC recorded net flows of +€244K over the last month and +€1.2M year-to-date.
Does STHC distribute dividends?
STHC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of STHC?
As of January 31, 2026, STHC has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does STHC invest in?
As of January 31, 2026, STHC focuses largely on Media, Real estate investment and services and It services and computer programming.
How many securities does STHC hold and how diversified is it?
As of January 31, 2026, STHC holds 681 positions in its portfolio, with 8.75% of assets concentrated in its top 15 holdings.
What are the main positions in STHC?
As of January 31, 2026, STHC top three holdings include US91282CNN73, US91282CNP22 and US076912AA21.
What is the base currency of STHC?
The base currency of STHC is CHF.
Is STHC currency-hedged?
STHC 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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