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›ETF Issuers›PIMCO›STHE
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 709 underlying holdings. This share class generates a stream of income by distributing dividends.

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€71.03
-€0.025 (-0.04%) 3 days ago
7:00 AM 07/24/26 Closed
1D price range
€70.95€71.22
52W price range
€71.05€74.61
YTD Perf.
-0.90%
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 - Jul 24, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
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 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 Switzerland, 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 July 24, 2026.
STHE follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.90%.
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 Media, It services and computer programming and Real estate investment and services.
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 US91282CNN73, American Airlines, 5.75% 20apr2029, USD and US91282CNP22.
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
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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