PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF SSHY.L Open PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF in new tab
Weights
Sector Weights
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Analysis (SSHY.L)
Investment Objective: PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF is an investment vehicle . It is currently trading at 69.81 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Corporate sector (82%),
the Government sector (10%),
the Cash & Others sector (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 8.08%.
Investor FAQ
Does PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 5.62 GBP (8.08% yield).
What asset class is PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF?
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the BofA Merrill Lynch 0-5 Year US High Yield Constrained index. The fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.
Dividend Yield
8.08%
Annual Dividends
5.62 GBP
Next ex. div date
April 16, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.78 GBP |
| April 30, 2027 (estimated) | 0.4304 |
| March 31, 2027 (estimated) | 0.4214 |
| Feb. 26, 2027 (estimated) | 0.5101 |
| Jan. 29, 2027 (estimated) | 0.4132 |
| 2026 | 5.37 GBP |
| Dec. 31, 2026 (estimated) | 0.4322 |
| Nov. 30, 2026 (estimated) | 0.5651 |
| Oct. 30, 2026 (estimated) | 0.4366 |
| Sept. 30, 2026 (estimated) | 0.4312 |
| Aug. 31, 2026 (estimated) | 0.5297 |
| July 31, 2026 (estimated) | 0.4260 |
| June 30, 2026 (estimated) | 0.5086 |
| May 29, 2026 (estimated) | 0.4772 |
| April 30, 2026 | 0.3726 |
| March 31, 2026 | 0.3761 |
| Feb. 27, 2026 | 0.4496 |
| Jan. 30, 2026 | 0.3624 |
| 2025 | 5.19 GBP |
| Dec. 31, 2025 | 0.3788 |
| Nov. 28, 2025 | 0.4892 |
| Oct. 31, 2025 | 0.3860 |
| Sept. 30, 2025 | 0.3640 |
| Aug. 29, 2025 | 0.4876 |
| July 31, 2025 | 0.3730 |
| June 30, 2025 | 0.4490 |
| May 30, 2025 | 0.4243 |
| April 30, 2025 | 0.3967 |
| March 31, 2025 | 0.4347 |
| Feb. 28, 2025 | 0.5805 |
| Jan. 31, 2025 | 0.4306 |
| 2024 | 5.63 GBP |
| Dec. 31, 2024 | 0.4407 |
| Nov. 29, 2024 | 0.5380 |
| Oct. 31, 2024 | 0.4815 |
| Sept. 30, 2024 | 0.5126 |
| Aug. 30, 2024 | 0.4123 |
| July 31, 2024 | 0.4249 |
| June 28, 2024 | 0.5413 |
| May 31, 2024 | 0.4381 |
| April 30, 2024 | 0.4445 |
| March 28, 2024 | 0.5472 |
| Feb. 29, 2024 | 0.4349 |
| Jan. 31, 2024 | 0.4101 |
| 2023 | 4.80 GBP |
| Dec. 29, 2023 | 0.4714 |
| Nov. 30, 2023 | 0.4075 |
| Oct. 31, 2023 | 0.4132 |
| Sept. 29, 2023 | 0.4990 |
| Aug. 31, 2023 | 0.3747 |
| July 31, 2023 | 0.4420 |
| June 30, 2023 | 0.3595 |
| May 31, 2023 | 0.3474 |
| April 28, 2023 | 0.3851 |
| March 31, 2023 | 0.3706 |
| Feb. 28, 2023 | 0.3290 |
| Jan. 31, 2023 | 0.4005 |
| 2022 | 3.62 GBP |
| Dec. 30, 2022 | 0.3214 |
| Nov. 30, 2022 | 0.3137 |
| Oct. 31, 2022 | 0.4136 |
| Sept. 30, 2022 | 0.3188 |
| Aug. 31, 2022 | 0.2982 |
| July 29, 2022 | 0.3661 |
| June 30, 2022 | 0.2648 |
| May 31, 2022 | 0.2857 |
| April 29, 2022 | 0.2839 |
| March 31, 2022 | 0.2581 |
| Feb. 28, 2022 | 0.2323 |
| Jan. 28, 2022 | 0.2665 |
| 2021 | 3.28 GBP |
| Dec. 30, 2021 | 0.2337 |
| Nov. 30, 2021 | 0.2218 |
| Oct. 29, 2021 | 0.2813 |
| Sept. 30, 2021 | 0.2212 |
| Aug. 31, 2021 | 0.2657 |
| July 30, 2021 | 0.2568 |
| June 30, 2021 | 0.2572 |
| May 28, 2021 | 0.3289 |
| April 30, 2021 | 0.2713 |
| March 31, 2021 | 0.2955 |
| Feb. 26, 2021 | 0.2901 |
| Jan. 29, 2021 | 0.3597 |
| 2020 | 3.81 GBP |
| Dec. 31, 2020 | 0.2967 |
| Nov. 30, 2020 | 0.3777 |
| Oct. 23, 2020 | 0.3164 |
| Sept. 30, 2020 | 0.3138 |
| Aug. 28, 2020 | 0.3067 |
| July 31, 2020 | 0.2637 |
| June 30, 2020 | 0.4030 |
| May 29, 2020 | 0.2852 |
| April 30, 2020 | 0.2549 |
| March 31, 2020 | 0.4241 |
| Feb. 28, 2020 | 0.2901 |
| Jan. 31, 2020 | 0.2783 |
| 2019 | 4.02 GBP |
| Dec. 31, 2019 | 0.3848 |
| Nov. 29, 2019 | 0.2802 |
| Oct. 31, 2019 | 0.3043 |
| Sept. 30, 2019 | 0.3609 |
| Aug. 30, 2019 | 0.3147 |
| July 31, 2019 | 0.3965 |
| June 28, 2019 | 0.3727 |
| May 31, 2019 | 0.3304 |
| April 30, 2019 | 0.3496 |
| March 29, 2019 | 0.3459 |
| Feb. 28, 2019 | 0.3232 |
| Jan. 31, 2019 | 0.2568 |
| 2018 | 3.84 GBP |
| Dec. 31, 2018 | 0.3923 |
| Nov. 30, 2018 | 0.3032 |
| Oct. 31, 2018 | 0.3494 |
| Sept. 28, 2018 | 0.2990 |
| Aug. 31, 2018 | 0.3077 |
| July 31, 2018 | 0.3879 |
| June 29, 2018 | 0.2931 |
| May 30, 2018 | 0.3019 |
| April 30, 2018 | 0.2754 |
| March 29, 2018 | 0.3027 |
| Feb. 28, 2018 | 0.2732 |
| Jan. 31, 2018 | 0.3543 |
| 2017 | 4.13 GBP |
| Dec. 29, 2017 | 0.2965 |
| Nov. 30, 2017 | 0.3105 |
| Oct. 31, 2017 | 0.3894 |
| Sept. 29, 2017 | 0.2951 |
| Aug. 31, 2017 | 0.3031 |
| July 31, 2017 | 0.3635 |
| June 30, 2017 | 0.3122 |
| May 31, 2017 | 0.3980 |
| April 28, 2017 | 0.3525 |
| March 31, 2017 | 0.3458 |
| Feb. 28, 2017 | 0.3162 |
| Jan. 31, 2017 | 0.4466 |
| 2016 | 4.07 GBP |
| Dec. 15, 2016 | 0.3426 |
| Nov. 17, 2016 | 0.3499 |
| Oct. 20, 2016 | 0.4426 |
| Sept. 15, 2016 | 0.3243 |
| Aug. 18, 2016 | 0.3973 |
| July 14, 2016 | 0.3550 |
| June 16, 2016 | 0.3183 |
| May 19, 2016 | 0.3621 |
| April 14, 2016 | 0.2908 |
| March 17, 2016 | 0.2545 |
| Feb. 18, 2016 | 0.3469 |
| Jan. 14, 2016 | 0.2816 |
| 2015 | 3.22 GBP |
| Dec. 17, 2015 | 0.2761 |
| Nov. 19, 2015 | 0.3224 |
| Oct. 15, 2015 | 0.2526 |
| Sept. 17, 2015 | 0.2628 |
| Aug. 20, 2015 | 0.3128 |
| July 16, 2015 | 0.2499 |
| June 18, 2015 | 0.3090 |
| May 14, 2015 | 0.2332 |
| April 16, 2015 | 0.2699 |
| March 19, 2015 | 0.2383 |
| Feb. 19, 2015 | 0.2452 |
| Jan. 15, 2015 | 0.2478 |
| 2014 | 2.82 GBP |
| Dec. 18, 2014 | 0.2360 |
| Nov. 20, 2014 | 0.2794 |
| Oct. 16, 2014 | 0.2187 |
| Sept. 17, 2014 | 0.2020 |
| Aug. 20, 2014 | 0.2857 |
| July 16, 2014 | 0.1946 |
| June 18, 2014 | 0.2579 |
| May 14, 2014 | 0.2190 |
| April 16, 2014 | 0.2297 |
| March 19, 2014 | 0.2233 |
| Feb. 19, 2014 | 0.2708 |
| Jan. 15, 2014 | 0.2050 |
| 2013 | 1.19 GBP |
| Dec. 18, 2013 | 0.3560 |
| Nov. 20, 2013 | 0.4569 |
| Oct. 16, 2013 | 0.3815 |
Yearly aggregated dividends
Dividends
|
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
Apr 30, 2026 Paid
Dividend
0.372577 GBP |
|
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
Mar 31, 2026 Paid
Dividend
0.376057 GBP |
|
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
Feb 27, 2026 Paid
Dividend
0.449554 GBP |
|
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
Jan 30, 2026 Paid
Dividend
0.362406 GBP |
|
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
Dec 31, 2025 Paid
Dividend
0.378809 GBP |
|
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
Nov 28, 2025 Paid
Dividend
0.489184 GBP |
|
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
Oct 31, 2025 Paid
Dividend
0.386014 GBP |
|
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
Sep 30, 2025 Paid
Dividend
0.363967 GBP |
|
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
Aug 29, 2025 Paid
Dividend
0.487569 GBP |
|
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
Jul 31, 2025 Paid
Dividend
0.373027 GBP |
|
PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
Jun 30, 2025 Paid
Dividend
0.448983 GBP |
Historical Split Corporate Actions
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