Paasa Logo
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF logo
STEALSEMarket openCloses 4:30pm UK

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF

€123.54Last updated
-€0.08 (0.06%)Past day
Timezone

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF (LSE: STEA) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at €123.54 (about ₹12,882 a unit) as of 12 Nov 2026, 8:48 AM ET. It has an expense ratio of 0.6% and holds 926 securities. Indian residents can buy STEA through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€123.78
Previous close:€123.62
Volume:209.00

Today's low

€123.54

Today's high

€123.78

52 week low

€119.50

52 week high

€127.12

STEA opened at €123.78, closed previously at €123.62, and has traded between €119.50 and €127.12 over the past 52 weeks.

About

The PIMCO Short-term High Yield Corporate Bond Index UCITS ETF is designed with the objective of closely matching the total investment performance of the ICE BofAML 0-5 Year US High Yield Constrained Index. This correspondence in returns is measured before the imposition of any fund fees or operational costs.

Issuer
PIMCO
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2017
ISIN
IE00BD26N851

Key statistics

Expense ratio

0.6%

Assets (AUM)

€109.9M

Holdings

926

NAV

€123.57

Avg. volume

2.03K

1-year price change

-0.23%

5-year price change

+14.00%

Price change excludes dividends.

Top 10 holdings

1. U S TREASURY REPO 3.90% 11/12/2026
6.0%
2. FIN FUT US 5YR CBT 12/31/26 6.00% 01/01/2027
5.8%
3. U S TREASURY REPO 3.94% 11/13/2026
5.2%
4. CDX HY47 5Y 5.00% 12/20/2031
3.0%
5. FIN FUT SOFR 90DAY CME (WHT) 06/15/27 06/16/2027
1.7%
6. FIN FUT SOFR 90DAY CME (WHT) 09/14/27 09/15/2027
1.7%
7. U S TREASURY REPO 3.91% 11/13/2026
1.1%
8. U S TREASURY NOTE 3.88% 07/31/2030
1.1%
9. U S TREASURY REPO 3.89% 11/12/2026
1.0%
10. MERIDIAN ARC HOLDCO LLC SR SEC 144A 6.25% 04/30/2031
0.7%

STEA holds 926 securities in total. These 10 are 27.4% of the fund.

Where the money is invested

Sectors

Corporate
82.9%
Government
8.0%
Securitized
0.0%

Countries

United States
81.1%
Other
4.3%
Canada
3.1%
Luxembourg
2.3%
United Kingdom
2.1%
Japan
1.5%

Similar funds

This is not an investment recommendation

How to buy STEA from India

Indian residents can buy STEA units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in STEA from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search STEA and buy

    Find the fund by its ticker, STEA, on the London Stock Exchange ETF segment, and place your order.

  4. Track holdings and download tax reports

    Follow your STEA position in EUR and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying STEA from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

FAQs

What is the STEA price today?

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF (STEA) last traded at €123.54 on the London Stock Exchange ETF segment, as of 12 Nov 2026, 8:48 AM ET. That is ₹12,882 a unit at the 11 Nov 2026 EUR/INR rate.

When does STEA trade, in Indian time?

The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.

How big is STEA, and what does it cost to hold?

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF manages about €109.9M. Its expense ratio is 0.6% a year, deducted inside the fund. It launched in 2017.

Is STEA a UCITS ETF?

Yes. PIMCO US Short-Term High Yield Corporate Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in EUR.

What are STEA's largest holdings?

The top three are U S TREASURY REPO 3.90% 11/12/2026 (6.0%), FIN FUT US 5YR CBT 12/31/26 6.00% 01/01/2027 (5.8%) and U S TREASURY REPO 3.94% 11/13/2026 (5.2%). STEA's 10 largest positions make up 27.4% of the fund.

Is STEA subject to US estate tax?

No. Because STEA is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on STEA taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has STEA performed?

STEA's price is down 0.2% over the past year and up 14.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is STEA different from a US-listed ETF?

STEA is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.