Fund profile by ISIN IE00BYXVWC37

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF

Research PIMCO US Short-Term High Yield Corporate Bond UCITS ETF by ISIN IE00BYXVWC37: TER 0.60%, domicile Ireland, distributing, and 1-year price performance +0.5%.

ISINIE00BYXVWC37
TER0.60%
DomicileIreland
Distribution policyDistributing
IndexBofA Merrill Lynch US High Yield Constrained 0-5 (GBP Hedged)
Fund size43M
Holdings714
1-year price performance+0.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
STHS.LLSEGBPIreland€133K12,838
STHS.SWSWGBPIreland€14K1,307

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 5.85% of the fund, which holds 714 positions in total. As of 2026-08-28.

HoldingSymbolWeight
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.

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