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ETF IssuersPIMCOSTYC
STYC

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

Acc
USD
Passive ETFFixed Income
Not rated

The STYC 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 STYC ETF provides physical exposure, so by buying it you actually own parts of all the 712 underlying holdings. The dividend policy is capitalization.

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$171.01
+$0.61 (+0.36%) today
7:00 AM 09/16/26 Closed
1D price range
$170.78$171.46
52W price range
$163.46$173.24
YTD Perf.
+1.48%
YTD Flows
Annualized volatility
Fund AuM
€1.92B
Share class AuM
€565M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BVZ6SQ11
TER
0.55%
Inception date
5/18/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 15, 2026
-1%0%1%2%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 STYC news

No content available for this fund

FAQ about STYC

STYC is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
STYC tracks the ICE BofA 0-5 Year US High Yield Constrained Index - USD, through a optimized sampling replication method.
STYC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
STYC was introduced to the market on May 18, 2015. It trades on Finland, among other exchanges
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF, STYC, is provided by PIMCO. Learn more about PIMCO here.
Yes, STYC 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 .
STYC oversees €565M in assets as of September 15, 2026.
STYC follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, STYC has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, STYC focuses largely on Finance, Consumer Services and Industrials.
As of July 31, 2026, STYC holds 712 positions in its portfolio, with 8.19% of assets concentrated in its top 15 holdings.
As of July 31, 2026, STYC 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 STYC is USD.
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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