PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Income (STHY.L)

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The chart shows the growth of an initial investment of $10,000 in PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Income, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Income (STHY.L) has returned -0.67% so far this year and 7.00% over the past 12 months. Over the last ten years, STHY.L has returned 5.76% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 16, 2012, STHY.L's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, your investment would double in approximately 13.8 years.

Historically, 69% of months were positive and 31% were negative. The best month was Jul 2022 with a return of +4.9%, while the worst month was Mar 2020 at -10.4%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.

On a daily basis, STHY.L closed higher 55% 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 -4.8%.

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Income has an annualized alpha of 3.04%, beta of 0.16, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since March 19, 2012.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (29.50%) than losses (29.27%) — typical of diversified or defensive assets.
• Beta of 0.16 may look defensive, but with R² of 0.21 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 0.21 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.

STHY.L has an expense ratio of 0.55%, placing it in the medium range.

STHY.L ranks 83 for risk / return — in the top 83% 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.

The table below present risk-adjusted performance metrics for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Income (STHY.L) and compare them to a chosen benchmark (S&P 500 Index).

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Income provided a 7.09% dividend yield over the last twelve months, with an annual payout of $6.60 per share.

The table displays the monthly dividend distributions for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Income. 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 US Short-Term High Yield Corporate Bond Index UCITS ETF Income. 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 Income was 21.75%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.

The current PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Income drawdown is 1.44%.

The chart below shows the rolling one-month volatility.