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ETF IssuersPIMCOSTYC
STYC

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

Acc
USD

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 709 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
ISIN
IE00BVZ6SQ11
CUSIP
N/A
Fund AuM
€1.83B
Share class AuM
€487M
Share class info
USD Capitalization
TER
0.55%
Fund details
NAV· 7/23/2026
$170.31
1D NAV change
-0.33%
Dividend policy
Replication method
Replication model
No. of holdings
709
Inception date
5/18/2015
Jurisdiction
Ireland
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF aims to replicate the performance (before fees and expenses) of the BofA ML 0-5 Year US High Yield Constrained Index by investing in a range of securities broadly similar to the constituents of the Index.The Fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.
Trading and listing info
$170.24
+$0.16 (+0.09%) today
7:00 AM 07/24/26 · Closed
1D price range
$170.22$170.70
52W price range
$161.98$171.37
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
PIMCO
Number of funds
65
Total AuM
€67.78B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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