PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist (SSHY.L)
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.
ETF Info
| ISIN | IE00B7N3YW49 |
|---|---|
| WKN | A1JU1K |
| Issuer | PIMCO |
| Inception Date | Mar 14, 2012 |
| Category | High Yield Bonds |
| Index Tracked | Bloomberg US Corporate High Yield TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
SSHY.L has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist had a return of 0.46% year-to-date (YTD) and 2.57% in the last 12 months. Over the past 10 years, PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist had an annualized return of 6.21%, while the S&P 500 had an annualized return of 10.84%, indicating that PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.46% | 10.00% |
| 1 month | -0.55% | 2.41% |
| 6 months | 0.78% | 16.70% |
| 1 year | 2.57% | 26.85% |
| 5 years (annualized) | 2.83% | 12.81% |
| 10 years (annualized) | 6.21% | 10.84% |
Monthly Returns
The table below presents the monthly returns of SSHY.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.07% | 0.41% | 0.03% | -0.44% | 0.46% | ||||||||
| 2023 | 0.19% | 0.99% | -1.09% | -1.06% | 1.07% | -1.35% | -0.72% | 1.36% | 2.86% | -1.11% | -1.49% | 1.75% | 1.29% |
| 2022 | -1.28% | -0.12% | 2.12% | 2.44% | -0.03% | -2.11% | 4.77% | 2.71% | 2.86% | -1.02% | -2.75% | -0.89% | 6.57% |
| 2021 | -0.49% | -1.10% | 2.21% | 0.51% | -2.19% | 3.63% | -0.83% | 1.49% | 1.96% | -1.40% | 2.39% | -0.46% | 5.68% |
| 2020 | -0.31% | 1.37% | -8.06% | 1.78% | 5.17% | 0.84% | -2.72% | -0.23% | 2.41% | 0.03% | 1.16% | -0.55% | 0.33% |
| 2019 | 1.11% | -0.11% | 3.06% | 0.97% | 2.24% | 1.31% | 4.06% | 0.04% | -0.49% | -5.04% | -0.12% | -0.28% | 6.66% |
| 2018 | -4.22% | 2.49% | -1.73% | 2.67% | 3.77% | 0.88% | 1.71% | 1.34% | 0.03% | 0.71% | -0.61% | -1.82% | 5.07% |
| 2017 | -1.22% | 2.36% | -1.02% | -2.15% | 0.96% | -0.66% | -0.61% | 2.47% | -3.47% | 1.32% | -2.08% | 0.26% | -3.96% |
| 2016 | 2.98% | 1.62% | 0.90% | 1.08% | 1.77% | 10.57% | 1.74% | 2.60% | 2.01% | 6.77% | -1.89% | 3.64% | 38.85% |
| 2015 | 3.89% | -0.94% | 3.46% | -2.44% | 1.04% | -4.18% | 0.34% | -0.10% | -0.50% | 0.11% | 0.23% | -0.42% | 0.24% |
| 2014 | 0.32% | -1.17% | 0.32% | -1.31% | 0.86% | -2.04% | -0.06% | 2.80% | 0.44% | 2.67% | 1.94% | -0.47% | 4.26% |
| 2013 | -0.56% | -1.67% | 1.97% | -2.73% | 1.95% | -2.24% | -3.70% | 2.00% | -1.84% | -0.76% | -7.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSHY.L is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SSHY.L (PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist (SSHY.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist granted a 0.47% dividend yield in the last twelve months. The annual payout for that period amounted to £0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.35 | £1.83 | £3.62 | £3.28 | £3.81 | £4.02 | £3.84 | £4.44 | £5.49 | £4.95 | £4.65 | £1.19 |
Dividend yield | 0.47% | 2.49% | 4.86% | 4.47% | 5.24% | 5.27% | 5.10% | 5.89% | 6.63% | 7.85% | 7.04% | 1.85% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||
| 2023 | £0.40 | £0.33 | £0.37 | £0.39 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.83 |
| 2022 | £0.27 | £0.23 | £0.26 | £0.28 | £0.29 | £0.26 | £0.37 | £0.30 | £0.32 | £0.41 | £0.31 | £0.32 | £3.62 |
| 2021 | £0.36 | £0.29 | £0.30 | £0.27 | £0.33 | £0.26 | £0.26 | £0.27 | £0.22 | £0.28 | £0.22 | £0.23 | £3.28 |
| 2020 | £0.28 | £0.29 | £0.42 | £0.25 | £0.29 | £0.40 | £0.26 | £0.31 | £0.31 | £0.32 | £0.38 | £0.30 | £3.81 |
| 2019 | £0.26 | £0.32 | £0.35 | £0.35 | £0.33 | £0.37 | £0.40 | £0.31 | £0.36 | £0.30 | £0.28 | £0.38 | £4.02 |
| 2018 | £0.35 | £0.27 | £0.30 | £0.28 | £0.30 | £0.29 | £0.39 | £0.31 | £0.30 | £0.35 | £0.30 | £0.39 | £3.84 |
| 2017 | £0.55 | £0.32 | £0.35 | £0.44 | £0.52 | £0.31 | £0.36 | £0.30 | £0.30 | £0.39 | £0.31 | £0.30 | £4.44 |
| 2016 | £0.41 | £0.50 | £0.37 | £0.41 | £0.53 | £0.45 | £0.47 | £0.52 | £0.43 | £0.54 | £0.44 | £0.43 | £5.49 |
| 2015 | £0.38 | £0.38 | £0.35 | £0.40 | £0.37 | £0.49 | £0.39 | £0.49 | £0.41 | £0.39 | £0.49 | £0.41 | £4.95 |
| 2014 | £0.34 | £0.45 | £0.37 | £0.39 | £0.37 | £0.44 | £0.33 | £0.48 | £0.33 | £0.35 | £0.44 | £0.37 | £4.65 |
| 2013 | £0.38 | £0.46 | £0.36 | £1.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist was 15.94%, occurring on Mar 23, 2020. Recovery took 431 trading sessions.
The current PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist drawdown is 5.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.94% | Sep 3, 2019 | 142 | Mar 23, 2020 | 431 | Dec 7, 2021 | 573 |
| -11.98% | May 23, 2013 | 305 | Aug 5, 2014 | 149 | Mar 6, 2015 | 454 |
| -11.66% | Jan 17, 2017 | 301 | Mar 26, 2018 | 93 | Aug 8, 2018 | 394 |
| -11.17% | Apr 14, 2015 | 172 | Dec 14, 2015 | 83 | Apr 14, 2016 | 255 |
| -10.69% | Sep 29, 2022 | 199 | Jul 14, 2023 | — | — | — |
Volatility
Volatility Chart
The current PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist volatility is 2.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.