PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc (STYC.L)
STYC.L is a passive ETF by PIMCO tracking the investment results of the Bloomberg US Corporate High Yield TR USD. STYC.L launched on Apr 30, 2015 and has a 0.55% expense ratio.
ETF Info
| ISIN | IE00BVZ6SQ11 |
|---|---|
| WKN | A14PHH |
| Issuer | PIMCO |
| Inception Date | Apr 30, 2015 |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Corporate High Yield TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
STYC.L features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: STYC.L vs. BNDW, STYC.L vs. VAGU.L
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 Acc, 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 Acc had a return of 7.95% year-to-date (YTD) and 12.88% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.95% | 25.45% |
| 1 month | 0.75% | 2.91% |
| 6 months | 6.28% | 14.05% |
| 1 year | 12.88% | 35.64% |
| 5 years (annualized) | 4.85% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of STYC.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 | 0.11% | 0.35% | 0.96% | -0.68% | 1.08% | 0.74% | 1.81% | 1.31% | 1.63% | -0.54% | 7.95% | ||
| 2023 | 2.48% | -0.65% | 0.95% | 0.56% | -0.47% | 1.75% | 1.11% | 0.47% | -0.33% | -1.10% | 3.37% | 3.06% | 11.66% |
| 2022 | -1.83% | -0.34% | 0.17% | -2.17% | 0.29% | -5.51% | 4.90% | -1.74% | -1.56% | 1.82% | 1.22% | 0.05% | -4.94% |
| 2021 | -0.04% | 0.46% | 1.03% | 0.81% | 0.38% | 1.04% | -0.21% | 0.43% | 0.01% | 0.04% | -1.04% | 1.54% | 4.49% |
| 2020 | -0.30% | -1.87% | -10.87% | 3.52% | 3.14% | 1.13% | 3.27% | 1.27% | -0.79% | 0.21% | 4.19% | 1.83% | 3.84% |
| 2019 | 3.88% | 1.09% | 0.94% | 1.01% | -0.95% | 1.98% | 0.05% | -0.23% | 0.47% | -0.15% | -0.14% | 1.74% | 10.02% |
| 2018 | 0.64% | -0.40% | -0.10% | 0.71% | 0.16% | 0.19% | 1.06% | 0.38% | 0.53% | -1.52% | -0.53% | -1.68% | -0.61% |
| 2017 | 0.83% | 1.23% | -0.14% | 0.99% | 0.69% | -0.01% | 0.80% | 0.16% | 0.54% | 0.27% | -0.32% | 0.29% | 5.45% |
| 2016 | -1.58% | -0.09% | 4.28% | 2.73% | 1.19% | 1.04% | 1.59% | 1.36% | 1.26% | 0.14% | 0.29% | 2.19% | 15.24% |
| 2015 | 0.18% | -1.50% | -0.19% | -1.83% | -2.04% | 2.24% | -2.34% | -1.90% | -7.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of STYC.L is 93, placing it in the top 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc (STYC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc. 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 Acc was 21.57%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The current PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc drawdown is 0.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.57% | Jan 20, 2020 | 46 | Mar 23, 2020 | 158 | Nov 9, 2020 | 204 |
| -12.54% | May 29, 2015 | 181 | Feb 11, 2016 | 80 | Jun 8, 2016 | 261 |
| -9.62% | Nov 9, 2021 | 146 | Jun 13, 2022 | 273 | Jul 13, 2023 | 419 |
| -4.92% | Oct 4, 2018 | 58 | Dec 24, 2018 | 28 | Feb 5, 2019 | 86 |
| -3.04% | Oct 25, 2016 | 15 | Nov 14, 2016 | 16 | Dec 6, 2016 | 31 |
Volatility
Volatility Chart
The current PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc volatility is 0.89%, 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.