Stock Taper

EUHI.DE

PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF

EUHI.DE

PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF • PIMCO

$9.42 ▼ -0.05% (-0.00)

Managing Company PIMCO

Asset Under Management $443.37M

Inception Date Oct 9, 2017

Expense Ratio 0.45%

52w High $9.50

52w Low $9.00

Volume 16,780

Avg Volume 9,100

Asset Class Equity

About PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF

The PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF aims to provide a return that closely corresponds, before fees and expenses, to the ICE BofAML 0-5 Euro Developed Markets High Yield 2% Constrained Index.

Managing Company PIMCO

Asset Under Management $443.37M

Inception Date Oct 9, 2017

Expense Ratio 0.45%

52w High $9.50

52w Low $9.00

Volume 16,780

Avg Volume 9,100

Asset Class Equity

About PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF

The PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF aims to provide a return that closely corresponds, before fees and expenses, to the ICE BofAML 0-5 Euro Developed Markets High Yield 2% Constrained Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
IQV	IQVIA Holdings Inc.	1.00%	473	$4.69M
OGN	Organon & Co.	0.55%	267	$2.61M
KRO	Kronos Worldwide, Inc.	0.35%	174	$1.65M
UGI	UGI Corporation	0.34%	167	$1.62M
SLGN	Silgan Holdings Inc.	0.32%	156	$1.54M
DB	Deutsche Bank AG	0.23%	100	$1.08M
BRSL	Brightstar Lottery	0.19%	90	$890.59K
CCL	Carnival Corporation & plc	0.16%	69	$752.61K
GPK	Graphic Packaging Holding Company	0.14%	69	$679.49K
LEVI	Levi Strauss & Co.	0.13%	59	$611.04K
BALL	Ball Corporation	0.12%	60	$593.72K
VOD	Vodafone Group Public Limited Company	0.12%	57	$591.27K
ASH	Ashland Inc.	0.11%	54	$538.50K
ENR	Energizer Holdings, Inc.	0.10%	49	$487.34K
VFC	V.F. Corporation	0.08%	40	$371.01K
WHR	Whirlpool Corporation	0.08%	39	$375.52K
MPW	Medical Properties Trust, Inc.	0.08%	40	$386.97K
GT	The Goodyear Tire & Rubber Company	0.08%	40	$396.02K
DAN	Dana Incorporated	0.05%	25	$250.31K
CCK	Crown Holdings, Inc.	0.04%	20	$209.89K

SECTOR HOLDINGS

Cash & Others

Cash & Others

80.04%

Financial Services

Financial Services

11.45%

Consumer Cyclical

Consumer Cyclical

4.06%

Healthcare

Healthcare

1.54%

Basic Materials

Basic Materials

1.06%

Industrials

Industrials

0.68%

Communication Services

Communication Services

0.65%

Utilities

Utilities

0.32%

Technology

Technology

0.12%

Real Estate

Real Estate

0.08%

ASSET ALLOCATION BY REGION

France

27.05%

Netherlands

11.92%

Italy

11.28%

Germany

8.94%

United Kingdom

8.60%

Luxembourg

6.74%

United States

5.77%

Sweden

4.15%

Belgium

3.89%

Japan

2.59%

Spain

2.57%

Greece

1.63%

Portugal

1.44%

Ireland

1.27%

Austria

1.01%

Norway

0.69%

Denmark

0.49%

Slovenia

0.33%

Australia

0.32%

Finland

0.32%

Lithuania

0.29%

Poland

0.25%

Estonia

0.23%

Cayman Islands

0.13%

Cyprus

0.01%

SECTOR HOLDINGS

Cash & Others

Cash & Others

80.04%

Financial Services

Financial Services

11.45%

Consumer Cyclical

Consumer Cyclical

4.06%

Healthcare

Healthcare

1.54%

Basic Materials

Basic Materials

1.06%

Industrials

Industrials

0.68%

Communication Services

Communication Services

0.65%

Utilities

Utilities

0.32%

Technology

Technology

0.12%

Real Estate

Real Estate

0.08%

ASSET ALLOCATION BY REGION

France

27.05%

Netherlands

11.92%

Italy

11.28%

Germany

8.94%

United Kingdom

8.60%

Luxembourg

6.74%

United States

5.77%

Sweden

4.15%

Belgium

3.89%

Japan

2.59%

Spain

2.57%

Greece

1.63%

Portugal

1.44%

Ireland

1.27%

Austria

1.01%

Norway

0.69%

Denmark

0.49%

Slovenia

0.33%

Australia

0.32%

Finland

0.32%

Lithuania

0.29%

Poland

0.25%

Estonia

0.23%

Cayman Islands

0.13%

Cyprus

0.01%

Holdings (Top 20)

IQV

IQV

IQVIA Holdings Inc.

Weight: 1.00% Shares: 473 Value: $4.69M

OGN

OGN

Organon & Co.

Weight: 0.55% Shares: 267 Value: $2.61M

KRO

KRO

Kronos Worldwide, Inc.

Weight: 0.35% Shares: 174 Value: $1.65M

UGI

UGI

UGI Corporation

Weight: 0.34% Shares: 167 Value: $1.62M

SLGN

SLGN

Silgan Holdings Inc.

Weight: 0.32% Shares: 156 Value: $1.54M

DB

Deutsche Bank AG

Weight: 0.23% Shares: 100 Value: $1.08M

BRSL

BRSL

Brightstar Lottery

Weight: 0.19% Shares: 90 Value: $890.59K

CCL

CCL

Carnival Corporation & plc

Weight: 0.16% Shares: 69 Value: $752.61K

GPK

GPK

Graphic Packaging Holding Company

Weight: 0.14% Shares: 69 Value: $679.49K

LEVI

LEVI

Levi Strauss & Co.

Weight: 0.13% Shares: 59 Value: $611.04K

BALL

BALL

Ball Corporation

Weight: 0.12% Shares: 60 Value: $593.72K

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.12% Shares: 57 Value: $591.27K

ASH

ASH

Ashland Inc.

Weight: 0.11% Shares: 54 Value: $538.50K

ENR

ENR

Energizer Holdings, Inc.

Weight: 0.10% Shares: 49 Value: $487.34K

VFC

VFC

V.F. Corporation

Weight: 0.08% Shares: 40 Value: $371.01K

WHR

WHR

Whirlpool Corporation

Weight: 0.08% Shares: 39 Value: $375.52K

MPW

MPW

Medical Properties Trust, Inc.

Weight: 0.08% Shares: 40 Value: $386.97K

GT

The Goodyear Tire & Rubber Company

Weight: 0.08% Shares: 40 Value: $396.02K

DAN

DAN

Dana Incorporated

Weight: 0.05% Shares: 25 Value: $250.31K

CCK

CCK

Crown Holdings, Inc.

Weight: 0.04% Shares: 20 Value: $209.89K