PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class is a bonds ETF from PIMCO tracking the Short-Term High Yield Corporate Bond Source index through physical replication. Domiciled in Ireland and launched in 2013, the fund manages about 722 M € and charges a TER of 0.60% — 60 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class competes with 1 other products on the same index (Short-Term High Yield Corporate Bond Source): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.60% against a group median of 0.60%. It has been listed since 2013, 13 years of track record.
On a €10,000 investment the TER costs 60 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 12.7% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| 5 Year Treasury Note Future Dec 20 | 2.7% |
| Springleaf Finance Corporation 6.12% | 1.4% |
| T-Mobile US, Inc. 7.88% | 1.3% |
| Caesars Entertainment Inc New 6.25% | 1.3% |
| HCA Inc. 5.88% | 1.2% |
| Community Health Systems Incorporated 6.25% | 1.1% |
| CenturyLink, Inc. 5.8% | 1.0% |
| DISH DBS Corporation 5.88% | 0.9% |
| The Chemours Company LLC 6.62% | 0.9% |
| CenturyLink, Inc. 7.5% | 0.9% |
| Borsa Italiana | STHE | EUR |
| London Stock Exchange | STHE | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.