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STHS ETF · PIMCO US Short-Term High Yield Corporate Bond UCITS ETF
The STHS 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 STHS ETF provides physical exposure, so by buying it you actually own parts of all the 689 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.-1.03%
Last price
£8.85
1M perf.
-0.29%
1M flows
-€2.2M
AuM
€47M
E/R
0.6%
Rating
Not rated
ESG Consensus®
STHS
£8.85
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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STHS
£8.87
-0.21%
USD Corp HY Bonds
-1.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.29%  | -0.21%  | +4.93%  | +23.71%  | +22.84% | +0.41% | +0.41% | -0.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
£8.87
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
689
Inception date
11/16/2015
Jurisdiction
Ireland
Distribution
Denmark
Luxembourg
Norway
Netherlands
France
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€1.79B
Decimalisation of shares
No
Investment strategy
PIMCO 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.21% | +4.93% | +23.71% | +22.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
85.33%
Canada
2.67%
United Kingdom
2.25%
Japan
1.26%
Unavailable
5.15%
Other
3.34%
Sectors
Media
7.21%
It services and computer programming
4.28%
Real estate investment and services
3.84%
Oil and gas extraction and refining
3.47%
Communication services
3.23%
Microfinance
3.11%
Pipelines
3.07%
Medical services
2.71%
Unavailable
26.27%
Other
42.81%
Diversification
Total weight of top 15 holdings out of 689
Top 15 holdings
Data as of February 28, 2026
US91282CNN73
American Airlines, 5.75% 20apr2029, USD
US91282CNP22
Cloud Software Group, 6.5% 31mar2029, USD
Venture Global LNG, 9.5% 1feb2029, USD
EchoStar, 10.75% 30nov2029, USD
American Airlines, 5.5% 20apr2026, USD
OneMain Finance, 3.5% 15jan2027, USD
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US01330AAA43
Transocean Inc., 8.25% 15may2029, USD
Venture Global LNG, 8.125% 1jun2028, USD
Neptune BidCo US, 9.29% 15apr2029, USD
Cloud Software Group, 9% 30sep2029, USD
US076912AA21
Venture Global LNG, 3.875% 15aug2029, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STHS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
STHS’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.87% of holdings have positive scoring
36.21% of holdings have negative scoring
5.33%
31.55%
31.98%
9.77%
19.86%
6.58%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€52.89B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.81B |
PYLD | PIMCO Multisector Bond Active ETF | €10.86B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.71B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.08B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.43B |
Frequently asked questions about STHS
What does PIMCO US Short-Term High Yield Corporate Bond UCITS ETF, STHS, invest in?
STHS is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does STHS replicate?
STHS tracks the ICE BofA 0-5 Year US High Yield Constrained Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of STHS?
STHS carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was STHS launched?
STHS was introduced to the market on November 16, 2015. It trades on Denmark, among other exchanges
Who is the ETF issuer of STHS?
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF, STHS, is provided by PIMCO. Learn more about PIMCO here.
Does STHS have multiple share classes?
Yes, STHS 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 .
What is the current assets under management (AUM) of STHS?
STHS oversees €47M in assets as of April 2, 2026.
How has STHS performed lately?
Based on data from April 2, 2026, STHS returned -0.29% over the past month, -0.21% over the last three months and -0.16% year-to-date.
What are the latest inflows or outflows for STHS?
As of April 2, 2026, STHS recorded net flows of -€2.2M over the last month and +€1.1M year-to-date.
Does STHS distribute dividends?
STHS follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.77%.
What are the main country or region exposures of STHS?
As of February 28, 2026, STHS has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does STHS invest in?
As of February 28, 2026, STHS focuses largely on Media, It services and computer programming and Real estate investment and services.
How many securities does STHS hold and how diversified is it?
As of February 28, 2026, STHS holds 689 positions in its portfolio, with 8.54% of assets concentrated in its top 15 holdings.
What are the main positions in STHS?
As of February 28, 2026, STHS top three holdings include US91282CNN73, American Airlines, 5.75% 20apr2029, USD and US91282CNP22.
What is the base currency of STHS?
The base currency of STHS is GBP.
Is STHS currency-hedged?
STHS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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