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

Sell: €124.92|Buy: €125.54|Change: 0.07 (-0.06%)

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)72 GBP (10/04/2026)
Fund size (mil)1,558 GBP (31/03/2026)
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 %9.26
Total number of equity holdings4
Total number of bond holdings821
Holdings 28/02/2026% of assets
5 Year Treasury Note Future June 263.92
United States Treasury Notes 3.875%1.12
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.64
United States Treasury Notes 3.875%0.63
Tibco Software Inc 6.5%0.58
Venture Global LNG Inc. 9.5%0.56
EchoStar Corp. 10.75%0.54
OneMain Financial Corporation 3.5%0.45
Albion Financing 1 S.a.r.l. 7%0.41
Venture Global LNG Inc. 8.125%0.41