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PIMCO Fixed Income

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc ETF

STHY · ISIN IE00B7N3YW49 · prices in USD

Simulate this fund Issuer page Key information (KID)
Price
$90.80
8 Oct 2026
Total expense ratio
0.55%
per year
TTM yield
6.6%
11 payments over the last 12 months, divided by today's price
Dividend growth
-4.8%
a year · stable · +2.4% since launch
Distribution recovery
68%
price back above the pre-ex level within 5 trading days, on 164 ex-dates
Pays
Monthly
every month
Launch date
14 Mar 2012
14.6 years
Underlying
n/a
Domicile
Ireland
Distributing
Fund size (AUM)
$531.4M
Quality Score
74
vs funds of the same type
Stability
9.3%
of distributions needed to offset price erosion

Where it trades

The same fund, one ISIN, several tickers: the one you see depends on the exchange your broker uses. Any of them finds this page from the search box in the fund list.

ExchangeTicker
London Stock Exchange STHY used here
Borsa Italiana PJSC
London Stock Exchange SSHY
SIX Swiss Exchange STHY

Classification

How the fund is described in the open dataset: asset class, region, sector and strategy. Our own category (Fixed Income) drives the screeners; these labels add detail.

  • Asset classbond
  • Categorybond_corporate_intermediate
  • Stylebroad
  • FocusBonds, USD, World, Corporate, 3-5
  • IndexBofA Merrill Lynch US High Yield Constrained 0-5
  • Currency focusUSD
  • Fund currencyUSD
  • Currency hedgedNo
  • Holdings711
  • Securities lendingNo
  • Sustainability focusNo
  • KID languagede
  • KID version2026-04-29

Returns with and without distributions

Price return shows the change in the fund's price alone. Total return also counts every distribution, reinvested on its ex-date: the gap between the two is what the fund paid out. In USD, up to 8 Oct 2026; periods longer than a year also show the yearly rate.

1M3M6MYTD1Y3Y5YSince launch
Price without distributions -2.6% -3.0% -3.6% -4.7% -4.8% +1.3%+0.4% p.a. -8.8%-1.8% p.a. -9.2%-0.7% p.a.
Total return distributions reinvested -2.6% -1.8% -0.8% -0.3% +1.4% +25.2%+7.8% p.a. +25.4%+4.6% p.a. +93.8%+4.6% p.a.

Covered by income Over twelve months, in the trading currency, the price fell 2.8%, but the distributions more than made up for it (+3.9% total return). See every Fixed Income on the Erosion Map →

Performance since launch

Value of 100 invested at the first month-end after launch, in USD.

Total return Price only S&P 500 (total return)
36 219 402 584 767 201220132014201520162017201820192020202120222023202420252026

Compare with other funds

Add up to five funds to the chart above. Lines are rebased to 100 at the start of the period. Total return counts the distributions; price return is the share price alone, which is what tells you whether the fund is keeping its capital.

€10,000 invested today would pay
€55 a month before tax
At the current yield of 6.6%. Distributions can change at any time; to see the effect of taxes, open the simulator.
€10,000 invested in Mar 2012
€19,218 +92.2%
Shares worth €10,645 today plus €8,573 of total income paid out, before tax — €57 a month over the last 12 months. Try other settings, taxes included

Month by Month

Amount per share by ex-date month, 120 months shown. This fund distributes monthly, every month.

$0.00 $0.21 $0.41 $0.62 $0.82 Nov 16: $0.4351Dec 16: $0.425Jan 17: $0.5495Feb 17: $0.3954Mar 17: $0.4278Apr 17: $0.4413May 17: $0.5174Jun 17: $0.3984Jul 17: $0.4721Aug 17: $0.3906Sep 17: $0.394Oct 17: $0.5141Nov 17: $0.4097Dec 17: $0.398Jan 18: $0.492Feb 18: $0.3841Mar 18: $0.4222Apr 18: $0.3917May 18: $0.4077Jun 18: $0.3908Jul 18: $0.5044Aug 18: $0.3915Sep 18: $0.3916Oct 18: $0.4569Nov 18: $0.3877Dec 18: $0.4956Jan 19: $0.3315Feb 19: $0.4131Mar 19: $0.4595Apr 19: $0.4548May 19: $0.4227Jun 19: $0.4728Jul 19: $0.4949Aug 19: $0.3812Sep 19: $0.4507Oct 19: $0.3908Nov 19: $0.3616Dec 19: $0.5013Jan 20: $0.3636Feb 20: $0.3787Mar 20: $0.4946Apr 20: $0.3173May 20: $0.3479Jun 20: $0.5004Jul 20: $0.3323Aug 20: $0.403Sep 20: $0.4063Oct 20: $0.4084Nov 20: $0.4995Dec 20: $0.4033Jan 21: $0.4938Feb 21: $0.4046Mar 21: $0.4118Apr 21: $0.3742May 21: $0.4656Jun 21: $0.3588Jul 21: $0.3561Aug 21: $0.363Sep 21: $0.3045Oct 21: $0.3888Nov 21: $0.2989Dec 21: $0.3116Jan 22: $0.3639Feb 22: $0.3164Mar 22: $0.3396Apr 22: $0.3699May 22: $0.3569Jun 22: $0.325Jul 22: $0.4375Aug 22: $0.358Sep 22: $0.3663Oct 22: $0.4682Nov 22: $0.3695Dec 22: $0.3927Jan 23: $0.495Feb 23: $0.3952Mar 23: $0.4489Apr 23: $0.4797May 23: $0.4321Jun 23: $0.4582Jul 23: $0.5683Aug 23: $0.478Sep 23: $0.6131Oct 23: $0.5018Nov 23: $0.507Dec 23: $0.5965Jan 24: $0.5196Feb 24: $0.5474Mar 24: $0.6931Apr 24: $0.5532May 24: $0.555Jun 24: $0.6867Jul 24: $0.5514Aug 24: $0.5316Sep 24: $0.6793Oct 24: $0.6259Nov 24: $0.6789Dec 24: $0.5529Jan 25: $0.5268Feb 25: $0.7338Mar 25: $0.5639Apr 25: $0.5259May 25: $0.5635Jun 25: $0.6046Jul 25: $0.5002Aug 25: $0.6547Sep 25: $0.4933Oct 25: $0.5186Nov 25: $0.6406Dec 25: $0.5074Jan 26: $0.4851Feb 26: $0.6048Mar 26: $0.5024Apr 26: $0.5038May 26: $0.6078Jun 26: $0.5069Jul 26: $0.5012Aug 26: $0.5926Sep 26: $0Oct 26: $0 Nov 16Sep 17Jul 18May 19Mar 20Jan 21Nov 21Sep 22Jul 23May 24Mar 25Jan 26

The last distributions, date by date

The ex-date is the one that decides who gets paid: whoever holds the fund when that day opens receives the distribution, and the price opens lower by roughly the same amount. Buying the day before and selling the day after gains nothing — it only moves value from the price to a taxed payment. Our source gives us the ex-date only for this fund, so the announcement and payment dates are not shown rather than guessed.

Ex-date Per share
20 Aug 2026 0.5926
16 Jul 2026 0.5012
17 Jun 2026 0.5069
21 May 2026 0.6078
16 Apr 2026 0.5038
19 Mar 2026 0.5024
19 Feb 2026 0.6048
15 Jan 2026 0.4851

Distributions per year

Per share. Incomplete years (launch year, current year) are shown at their 12-month pace.

$0.00 $2.01 $4.02 $6.03 $8.04 2013: $5.1552014: $4.64592015: $4.94792016: $5.48532017: $5.30822018: $5.11612019: $5.13492020: $4.85542021: $4.53182022: $4.46392023: $5.97362024: $7.1752025: $6.83312026: $5.1655 20132014201520162017201820192020202120222023202420252026

Year by year

YearPaidYieldChange
2026 10 of 12 months $4.3046
$5.17 at 12-month pace
 5.7% —
2025 $6.8331 7.2% -4.8%
2024 $7.1750 7.6% +20.1%
2023 $5.9736 6.4% +33.8%
2022 $4.4639 5.0% -1.5%
2021 $4.5318 4.6% -6.7%
2020 $4.8554 4.9% -5.4%
2019 $5.1349 5.1% +0.4%
2018 $5.1161 5.3% -3.6%
2017 $5.3082 5.2% -3.2%
2016 $5.4853 5.4% +10.9%
2015 $4.9479 5.3% +6.5%
2014 $4.6459 4.5% -9.9%
2013 $5.1550 4.8% —
  • Distribution growth, 1 year-4.8% p.a.
  • Distribution growth, 3 years+15.2% p.a.
  • Distribution growth, 5 years+7.1% p.a.
  • Distribution growth, Since first full year+2.4% p.a.

Latest distributions

Amounts per share in USD, as declared by the issuer.

Ex-datePayment datePer share In euro vs previous
2026-08-202026-08-20$0.5926 €0.5076 +18.2%
2026-07-162026-07-16$0.5012 €0.4370 -1.1%
2026-06-172026-06-17$0.5069 €0.4366 -16.6%
2026-05-212026-05-21$0.6078 €0.5228 +20.6%
2026-04-162026-04-16$0.5038 €0.4266 +0.3%
2026-03-192026-03-19$0.5024 €0.4382 -16.9%
2026-02-192026-02-19$0.6048 €0.5131 +24.7%
2026-01-152026-01-15$0.4851 €0.4165 -4.4%
2025-12-182025-12-18$0.5074 €0.4321 -20.8%
2025-11-202025-11-20$0.6406 €0.5550 +23.5%
2025-10-162025-10-16$0.5186 €0.4453 +5.1%
2025-09-182025-09-18$0.4933 €0.4171 -24.7%
2025-08-212025-08-21$0.6547 €0.5619 +30.9%
2025-07-172025-07-17$0.5002 €0.4299 -17.3%
2025-06-202025-06-20$0.6046 €0.5251 +7.3%
2025-05-152025-05-15$0.5635 €0.5039 +7.2%
2025-04-162025-04-16$0.5259 €0.4657 -6.7%
2025-03-202025-03-20$0.5639 €0.5168 -23.2%
2025-02-202025-02-20$0.7338 €0.7041 +39.3%
2025-01-162025-01-16$0.5268 €0.5117 -4.7%
2024-12-192024-12-19$0.5529 €0.5342 -18.6%
2024-11-212024-11-21$0.6789 €0.6437 +8.5%
2024-10-172024-10-17$0.6259 €0.5762 -7.9%
2024-09-192024-09-19$0.6793 €0.6111 +27.8%

Prices and distributions from the issuer and market data, stored locally and updated every evening. Prices and returns are converted from USD at the daily euro exchange rate; distributions are shown in USD, the currency in which the issuer declares them, with their euro value on the payment date. The €10,000 figures are in euro and before tax: the Portfolio Simulator can apply taxes. Past performance is not a reliable indicator of future results.

Important information. Master of Yield is an independent research tool. All content on this site, including fund data, screeners, scores, model portfolios and backtests, is provided for information and education only. Nothing here is investment, legal, tax or accounting advice, nor a recommendation or solicitation to buy, sell or hold any financial instrument. We are not a broker, a bank or an authorised investment adviser, and we have no knowledge of your personal circumstances. Any investment decision you make is yours alone: consult a qualified adviser before acting.

Our approach. Our model portfolios follow a purely quantitative, rules-based method focused on income. Funds are selected, ranked and rotated by statistical criteria applied mechanically: price erosion since inception, sustainability of distributions, dividend growth, yield and total return. No discretionary judgement or view on individual companies or markets is involved, and the same rules apply to every fund.

About the backtests. Portfolio results are hypothetical simulations run on historical data, not records of real trades or of any real account. Among other simplifications, they assume every fund could be bought and sold at its month-end price with no spread, commission or market impact; they show figures before tax unless you set your own tax profile under "Taxes", where you choose your country and can adjust every rate and the commission your broker charges per trade — those figures are an estimate, not a tax calculation; and they convert every amount to euro at the daily exchange rate. The fund universe only contains products that exist today, so funds that closed in the past are missing, which tends to flatter results. Many funds have short histories, so some results cover only a few years of a largely rising market. Rules may be refined over time and each refinement is applied to the full history, so past results can change. Past or simulated performance does not guarantee future results, and every investment can lose value, including the capital invested.

About the data. Data is collected from publicly available open sources and third-party providers and is not independently verified. No warranty is given as to its accuracy, completeness or timeliness. Always check figures with the fund provider before acting. Fund reference data (expense ratio, fund size, domicile) is completed with the EU ETF Universe dataset by Danimoth, used under the CC BY 4.0 licence: danimoth.com/dataset.

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