Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:STHS?
Track your performance easily
GB:STHS Price & Analysis
STHS ETF Chart & Stats
Day’s Range― - ―
52-Week Range820.90p - 958.00p
Previous Close888.4p
VolumeN/A
Average Volume (3M)18.58K
AUM27.69M
NAV8.87
Expense Ratio0.60%
Holdings Count888
Beta0.25
Inception DateNov 16, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding3,410,575
Standard Deviation0.02
10 Day Avg. Volume13,616
30 Day Avg. Volume18,577
Alpha0.00391
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF (STHS) Fund Flow Chart
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF (STHS) 1 year Net Flows: -3M
STHS ETF FAQ
What was GB:STHS’s price range in the past 12 months?
GB:STHS lowest ETF price was 820.90p and its highest was 958.00p in the past 12 months.
What is the AUM of GB:STHS?
As of Jul 23, 2024 The AUM of GB:STHS is 27.69M.
Is GB:STHS overvalued?
According to Wall Street analysts GB:STHS’s price is currently Undervalued.
Does GB:STHS pay dividends?
GB:STHS does not currently pay dividends.
How many shares outstanding does GB:STHS have?
GB:STHS has 3,410,575 shares outstanding.
Which hedge fund is a major shareholder of GB:STHS?
Currently, no hedge funds are holding shares in GB:STHS
Top 10 Holdings
U.S. Dollar
4.49%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.61%
DISH Network Corporation 11.75% 15-NOV-2027
0.60%
Neptune BidCo US, Inc. 9.29% 15-APR-2029
0.50%
Venture Global LNG, Inc. 8.125% 01-JUN-2028
0.50%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.48%
Carnival Corporation 5.75% 01-MAR-2027
0.48%
Uniti Group LP 10.5% 15-FEB-2028
0.47%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.45%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.44%
Total9.01%
ETF Description
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF
The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the Index.