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›ETF Issuers›PIMCO›STHY
STHY

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

Dist
USD
Passive ETFFixed Income
Not rated

The STHY 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 STHY ETF provides physical exposure, so by buying it you actually own parts of all the 714 underlying holdings. This share class generates a stream of income by distributing dividends.

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$90.95
+$0.04 (+0.04%) today
7:00 AM 09/29/26 Closed
1D price range
$90.85$91.53
52W price range
$90.85$96.35
YTD Perf.
-0.67%
YTD Flows
Annualized volatility
Fund AuM
€1.92B
Share class AuM
€469M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00B7N3YW49
TER
0.55%
Inception date
3/14/2012
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 28, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
16.19%
Consumer Services
11.53%
Industrials
10.26%
Technology
7.66%
Energy
7.32%
Non-Energy Materials
6.05%
Business Services
5.56%
Consumer Cyclicals
5.33%
Telecommunications
4.89%
Unavailable
12.95%
Other
12.24%
Latest STHY news

No content available for this fund

FAQ about STHY

STHY is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
STHY tracks the ICE BofA 0-5 Year US High Yield Constrained Index - USD, through a optimized sampling replication method.
STHY carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
STHY was introduced to the market on March 14, 2012. It trades on Denmark, among other exchanges
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF, STHY, is provided by PIMCO. Learn more about PIMCO here.
Yes, STHY 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 .
STHY oversees €469M in assets as of September 28, 2026.
STHY follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 5.42%.
As of August 31, 2026, STHY has significant geographic allocations in USA, Canada and United Kingdom.
As of August 31, 2026, STHY focuses largely on Finance, Consumer Services and Industrials.
As of August 31, 2026, STHY holds 714 positions in its portfolio, with 8.02% of assets concentrated in its top 15 holdings.
As of August 31, 2026, STHY top three holdings include USA, Notes 3.875% 31jul2030, USD (AB-2030), USA, Notes 3.875% 31jul2027, USD (BE-2027) and EchoStar, 10.75% 30nov2029, USD.
The base currency of STHY is USD.
Data as of 08/31/26
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.11%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
0.64%
EchoStar, 10.75% 30nov2029, USD
0.57%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.56%
American Airlines, 5.75% 20apr2029, USD
0.52%
Cloud Software Group, 6.5% 31mar2029, USD
0.52%
B&G Foods, 8% 15sep2028, USD
0.52%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.49%
Cloud Software Group, 9% 30sep2029, USD
0.46%
OneMain Finance, 3.5% 15jan2027, USD
0.46%

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