PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc (STHS.L)

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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc (STHS.L) is up 2.0% since the beginning of the year. STHS.L is currently trading at £9 per share. Investors who bought £1,000 worth of STHS.L shares 5 years ago would now be looking at an investment worth £1,261.

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc (STHS.L) has returned 2.04% so far this year and 6.24% over the past 12 months. Over the last ten years, STHS.L has returned 4.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.06% annually.

Based on dividend-adjusted daily data since Nov 16, 2015, STHS.L's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.

Historically, 68% of months were positive and 32% were negative. The best month was Jul 2022 with a return of +4.8%, while the worst month was Mar 2020 at -11.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.

On a daily basis, STHS.L closed higher 46% of trading days. The best single day was Apr 9, 2020 with a return of +6.6%, while the worst single day was Mar 12, 2020 at -4.4%.

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc has an annualized alpha of 2.90%, beta of 0.11, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since November 16, 2015.

• This ETF participated in 23.47% of S&P 500 Index downside but only 23.07% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.11 may look defensive, but with R2 of 0.09 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.09 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

STHS.L ranks 80 for risk / return — in the top 80% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc provided a 7.47% dividend yield over the last twelve months, with an annual payout of £0.66 per share.

The table displays the monthly dividend distributions for PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc. 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 Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc was 22.74%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.

The chart below shows the rolling one-month volatility.