PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded FundPIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded FundPIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund

PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund

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Nyckeltal

Assets under management (AUM)
‪1.19 B‬USD
Fund flows (1Y)
‪95.48 M‬USD
Dividend yield (indicated)
6.80%
Discount/Premium to NAV
0.3%

Om PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.56%
Home page
Inception date
16 juni 2011
Index tracked
ICE BofA US High Yield Constrained (0-5 Y)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.21%
Kommunikationer0.21%
Bonds, Cash & Other99.79%
Företag98.08%
Likvida medel0.80%
Loans0.47%
Diverse0.44%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows