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›ETF Issuers›PIMCO›STHE

STHE

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

Dist

EUR

Hedged

Passive ETF Fixed 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 709 underlying holdings. This share class generates a stream of income by distributing dividends.

€70.98

-€0.17 (-0.24%) 2 days ago

7:00 AM 08/21/26 Closed

1D price range

€70.79€71.67

52W price range

€71.00€74.61

YTD Perf.

-0.12%

YTD Flows

Annualized volatility

Fund AuM

€1.84B

Share class AuM

€719M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF8HV600

TER

0.6%

Inception date

3/14/2012

Issuer

PIMCO

Benchmark

ICE BofA 0-5 Year US High Yield Constrained Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

17.03%

Consumer Services

13.07%

Industrials

9.89%

Technology

7.80%

Energy

7.75%

Non-Energy Materials

6.80%

Consumer Cyclicals

6.00%

Business Services

5.75%

Telecommunications

5.28%

Unavailable

7.27%

Other

13.35%

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 Italy, 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 August 21, 2026.

STHE follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 4.79%.

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

As of June 30, 2026, STHE focuses largely on Finance, Consumer Services and Industrials.

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

As of June 30, 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.

Top 10 holdings

Data as of 06/30/26

USA, Notes 3.875% 31jul2030, USD (AB-2030)

1.21%

American Airlines, 5.75% 20apr2029, USD

0.72%

USA, Notes 3.875% 31jul2027, USD (BE-2027)

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%

Core Scientific Finance I, 7.75% 15may2031, USD

0.48%

Transocean International, 8.25% 15may2029, USD

0.46%

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