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
IE00B7N3YW49
A1JU1K
Mar 14, 2012
1x
Bloomberg US Corporate High Yield TR USD
Ireland
Distributing
Expense Ratio
SSHY.L has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist (SSHY.L) returned -5.00% year-to-date (YTD) and 2.78% over the past 12 months. Over the past 10 years, SSHY.L returned 5.96% annually, underperforming the S&P 500 benchmark at 10.99%.
SSHY.L
-5.00%
-0.44%
-4.41%
2.78%
4.27%
4.52%
5.96%
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.42% | -0.68% | -3.70% | -2.89% | 0.23% | -0.35% | -5.00% | ||||||
2024 | 0.49% | 1.00% | 0.78% | 0.16% | -0.61% | 1.84% | -0.17% | -0.65% | -0.57% | 3.68% | 2.66% | 1.20% | 10.17% |
2023 | 0.19% | 0.99% | -1.09% | -1.06% | 1.07% | -0.85% | -0.11% | 1.89% | 3.56% | -0.55% | -0.94% | 2.41% | 5.51% |
2022 | -1.30% | -0.12% | 2.12% | 2.44% | -0.03% | -2.11% | 4.77% | 2.71% | 2.86% | -1.02% | -2.75% | -0.89% | 6.56% |
2021 | -0.49% | -1.10% | 2.21% | 0.51% | -2.19% | 3.63% | -0.83% | 1.49% | 1.96% | -1.40% | 2.39% | -0.45% | 5.70% |
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 | 0.64% | -0.75% | 0.67% | -0.96% | 1.20% | -1.64% | -0.06% | 2.80% | 0.44% | 2.67% | 1.94% | -0.47% | 6.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSHY.L is 31, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist provided a 8.11% dividend yield over the last twelve months, with an annual payout of £5.62 per share. The fund has been increasing its distributions for 3 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £5.62 | £5.63 | £4.80 | £3.62 | £3.28 | £3.81 | £4.02 | £3.84 | £4.13 | £4.07 | £3.22 | £2.82 |
Dividend yield | 8.11% | 7.48% | 6.52% | 4.86% | 4.47% | 5.24% | 5.27% | 5.10% | 5.48% | 4.92% | 5.11% | 4.27% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | £0.43 | £0.58 | £0.43 | £0.40 | £0.42 | £0.00 | £2.27 | ||||||
2024 | £0.41 | £0.43 | £0.55 | £0.44 | £0.44 | £0.54 | £0.42 | £0.41 | £0.51 | £0.48 | £0.54 | £0.44 | £5.63 |
2023 | £0.40 | £0.33 | £0.37 | £0.39 | £0.35 | £0.36 | £0.44 | £0.37 | £0.50 | £0.41 | £0.41 | £0.47 | £4.80 |
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 | £0.45 | £0.32 | £0.35 | £0.35 | £0.40 | £0.31 | £0.36 | £0.30 | £0.30 | £0.39 | £0.31 | £0.30 | £4.13 |
2016 | £0.28 | £0.35 | £0.25 | £0.29 | £0.36 | £0.32 | £0.36 | £0.40 | £0.32 | £0.44 | £0.35 | £0.34 | £4.07 |
2015 | £0.25 | £0.25 | £0.24 | £0.27 | £0.23 | £0.31 | £0.25 | £0.31 | £0.26 | £0.25 | £0.32 | £0.28 | £3.22 |
2014 | £0.21 | £0.27 | £0.22 | £0.23 | £0.22 | £0.26 | £0.19 | £0.29 | £0.20 | £0.22 | £0.28 | £0.24 | £2.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 8.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-15.94% | Sep 3, 2019 | 142 | Mar 23, 2020 | 431 | Dec 7, 2021 | 573 |
-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 |
-10.24% | Sep 29, 2022 | 199 | Jul 14, 2023 | 176 | Mar 22, 2024 | 375 |
-10.03% | May 23, 2013 | 305 | Aug 5, 2014 | 107 | Jan 7, 2015 | 412 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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