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Pimco Etfs Public Limited Company PIMCO US HY CORP BOND EUR AC (STEA)

Sell: €125.14|Buy: €125.42|Change: 0.04 (-0.03%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)73 GBP (10/02/2026)
Fund size (mil)1,514 GBP (31/01/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %9.74
Total number of equity holdings4
Total number of bond holdings804
Holdings 31/12/2025% of assets
5 Year Treasury Note Future Mar 264.13
United States Treasury Notes 3.875%1.18
United States Treasury Notes 3.875%0.67
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