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ETF IssuersPIMCOSTHE
STHE

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

Dist
EUR
Hedged
Passive ETFFixed Income
Not rated

The STHE 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 STHE ETF provides physical exposure, so by buying it you actually own parts of all the 712 underlying holdings. This share class generates a stream of income by distributing dividends.

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€70.99
-€0.065 (-0.09%) yesterday
7:00 AM 09/09/26 Closed
1D price range
€70.86€71.45
52W price range
€70.79€76.12
YTD Perf.
-0.06%
YTD Flows
Annualized volatility
Fund AuM
€1.85B
Share class AuM
€719M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BF8HV600
TER
0.6%
Inception date
3/14/2012
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 8, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
16.46%
Consumer Services
12.15%
Industrials
10.13%
Technology
7.56%
Energy
7.23%
Non-Energy Materials
6.23%
Business Services
5.70%
Consumer Cyclicals
5.58%
Telecommunications
4.85%
Unavailable
12.04%
Other
12.06%
Latest STHE news

No content available for this fund

FAQ about STHE

STHE is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
STHE tracks the ICE BofA 0-5 Year US High Yield Constrained Index - EUR Hedged, through a optimized sampling replication method.
STHE carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
STHE was introduced to the market on March 14, 2012. It trades on United Kingdom, among other exchanges
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF, STHE, is provided by PIMCO. Learn more about PIMCO here.
Yes, STHE 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 .
STHE oversees €719M in assets as of September 8, 2026.
STHE follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 4.79%.
As of July 31, 2026, STHE has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, STHE focuses largely on Finance, Consumer Services and Industrials.
As of July 31, 2026, STHE holds 712 positions in its portfolio, with 8.19% of assets concentrated in its top 15 holdings.
As of July 31, 2026, STHE top three holdings include USA, Notes 3.875% 31jul2030, USD (AB-2030), American Airlines, 5.75% 20apr2029, USD and USA, Notes 3.875% 31jul2027, USD (BE-2027).
The base currency of STHE is EUR.
STHE 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 07/31/26
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.14%
American Airlines, 5.75% 20apr2029, USD
0.64%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
0.63%
Cloud Software Group, 6.5% 31mar2029, USD
0.62%
EchoStar, 10.75% 30nov2029, USD
0.59%
B&G Foods, 8% 15sep2028, USD
0.51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.50%
OneMain Finance, 3.5% 15jan2027, USD
0.46%
Cloud Software Group, 9% 30sep2029, USD
0.45%
Core Scientific Finance I, 7.75% 15may2031, USD
0.45%

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