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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF

$90.96Last updated
+$0.01 (0.01%)Past day
Timezone

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (LSE: STHY) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $90.96 (about ₹8,738 a unit) as of 30 Sep 2026, 4:56 AM ET. It has an expense ratio of 0.55% and holds 996 securities. Indian residents can buy STHY through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$90.89
Previous close:$90.95
Volume:685.00

Today's low

$90.89

Today's high

$91.03

52 week low

$90.85

52 week high

$96.35

STHY opened at $90.89, closed previously at $90.95, and has traded between $90.85 and $96.35 over the past 52 weeks.

About

The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the Index.

Issuer
PIMCO
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
Distributing
Launched
2012
ISIN
IE00B7N3YW49

Key statistics

Expense ratio

0.55%

Assets (AUM)

$2.2B

Holdings

996

NAV

$91.03

Avg. volume

—

1-year price change

-4.86%

5-year price change

-8.70%

Price change excludes dividends.

Top 10 holdings

1. FIN FUT US 5YR CBT 12/31/26 6.00% 01/01/2027
8.9%
2. U S TIPS REPO 3.93% 09/29/2026
2.9%
3. U S TREASURY REPO 3.90% 09/28/2026
2.6%
4. FIN FUT SOFR 90DAY CME (WHT) 06/15/27 06/16/2027
1.6%
5. FIN FUT SOFR 90DAY CME (WHT) 09/14/27 09/15/2027
1.6%
6. U S TREASURY NOTE 3.88% 07/31/2030
1.0%
7. U S TIPS REPO 3.94% 09/28/2026
0.7%
8. MERIDIAN ARC HOLDCO LLC SR SEC 144A 6.25% 04/30/2031
0.6%
9. U S TREASURY NOTE 3.88% 07/31/2027
0.6%
10. PR RNO PROPERTY OWNER 1 SR SEC 144A SMR 6.50% 05/01/2031
0.6%

STHY holds 996 securities in total. These 10 are 21.1% of the fund.

Where the money is invested

Countries

United States
96.7%
Other
3.0%
Norway
0.3%

Similar funds

This is not an investment recommendation

How to buy STHY from India

Indian residents can buy STHY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  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.

  3. Search STHY and buy

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

Read the full guide: how to invest in STHY from India

Trading and taxes when buying STHY 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.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the STHY price today?

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (STHY) last traded at $90.96 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 4:56 AM ET. That is ₹8,738 a unit at the 29 Sep 2026 USD/INR rate.

When does STHY trade, in Indian time?

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

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

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF manages about $2.2B. Its expense ratio is 0.55% a year, deducted inside the fund. It launched in 2012.

Is STHY a UCITS ETF?

Yes. PIMCO Advantage 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 US dollars.

What are STHY's largest holdings?

The top three are FIN FUT US 5YR CBT 12/31/26 6.00% 01/01/2027 (8.9%), U S TIPS REPO 3.93% 09/29/2026 (2.9%) and U S TREASURY REPO 3.90% 09/28/2026 (2.6%). STHY's 10 largest positions make up 21.1% of the fund.

Is STHY subject to US estate tax?

No. Because STHY 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.

Is STHY accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on STHY 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 STHY performed?

STHY's price is down 4.9% over the past year and down 8.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is STHY different from a US-listed ETF?

STHY 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.