Fund profile by ISIN IE00BD26N851
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF
Research PIMCO US Short-Term High Yield Corporate Bond UCITS ETF by ISIN IE00BD26N851: TER 0.60%, domicile Ireland, accumulating, and 1-year price performance -0.9%.
ISINIE00BD26N851
TER0.60%
DomicileIreland
Distribution policyAccumulating
IndexBofA Merrill Lynch US High Yield Constrained 0-5 (EUR Hedged)
Fund size89M
Holdings714
1-year price performance-0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| STUS.DE | XETRADefault at German brokers | EUR | Ireland | €110K | 880 |
| STEA.L | LSE | EUR | Ireland | €108K | 863 |
| STEA.SW | SW | EUR | Ireland | €34K | 269 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 5.85% of the fund, which holds 714 positions in total. As of 2026-08-28.
| Holding | Symbol | Weight |
|---|---|---|
| USA, Notes 3.875% 31jul2030, USD (AB-2030) | — | 1.11% |
| USA, Notes 3.875% 31jul2027, USD (BE-2027) | — | 0.64% |
| EchoStar, 10.75% 30nov2029, USD | — | 0.57% |
| Meridian Arc HoldCo, 6.25% 30apr2031, USD | — | 0.56% |
| American Airlines, 5.75% 20apr2029, USD | — | 0.52% |
| B&G Foods, 8% 15sep2028, USD | — | 0.52% |
| Cloud Software Group, 6.5% 31mar2029, USD | — | 0.52% |
| PR RNO Property Owner 1, 6.5% 1may2031, USD | — | 0.49% |
| Cloud Software Group, 9% 30sep2029, USD | — | 0.46% |
| OneMain Finance, 3.5% 15jan2027, USD | — | 0.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.