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PIMCO Fixed Income Source ETFs Short Term High Yield Corporate Bond Index (STHS)

Sell:£8.16 Buy:£8.23 0 Change: £0.11 (1.35%)
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£8.16
Buy:£8.23
Change: £0.11 (1.35%)
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£8.16
Buy:£8.23
Change: £0.11 (1.35%)
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£8.35
Trade high:
£8.37
Year high:
£10.18
Market Listing:
London
Previous close:
£8.31
Trade low:
£8.24
Year low:
£7.58
Size:
$8.21M
Previous:
£0.01 (0.10%)
Previous:
£0.01
Volume:
4,749
Dividend yield:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

ETP Basics

Issuer: PIMCO Fixed Income Source ETFs plc
Structure: ETF
Replication method: Bonds Fully Replicated
Securities lending: No
Number of holdings: 315
Size: $8.2M
Launch date: 16 March 2012
Launch price: $75.60
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BYXVWC37

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The ICE BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index is a financial index providing exposure to short-term, EUR-denominated, below investment grade corporate bonds.
Aim: The PIMCO Short-Term High Yield Corporate Bond Index Invesco ETF aims to replicate the...
Read full aim for PIMCO Fixed Income Source ETFs
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.60%
Management fee: 0.60%
Indicative spread: 0.96%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 0.61% 1 year 1Y 17.58%
1 month 1M 14.7% 2 years 2Y 19.04%
3 months 3M 16.35% 3 years 3Y 21.31%
6 months 6M 15.83% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
VODAFONE GROUP PLC 1.35%
ATLANTIA SPA 1.22%
INTESA SANPAOLO SPA 1.13%
NIDDA HEALTHCARE HOLDING 0.93%
INTRUM AB 0.85%
DEUTSCHE BANK AG 0.84%
FIAT CHRYSLER FINANCE EU 0.84%
BAUSCH HEALTH COS INC 0.84%
TENNET HOLDING BV 0.81%
VERISURE MIDHOLDING AB 0.77%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 October 2016. Holdings correct as at 31 March 2020.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.