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PIMCO US Short-Term High Yield Corporate Bond UCITS ETF CHF Hedged Acc

BofA Merrill Lynch US High Yield Constrained 0-5 (CHF Hedged)

Bonds Currency hedged
ISIN
IE00BWC52G65
Issuer
PIMCO
TER
0.60%
Latest closing price
N/A
Fund Size
€17 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
CHF
WKN / Ticker
A14QCQ / STHC

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF CHF Hedged Acc (ISIN IE00BWC52G65) is a fund from PIMCO (fund type: ETF). Benchmark index: BofA Merrill Lynch US High Yield Constrained 0-5 (CHF Hedged). Its ongoing charges (TER) are 0.60% per year. The fund size is €17 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 28.05.2015 (11 years)
  • Number of Holdings 712
  • Strategy Passive (index tracking)
  • Base Currency CHF
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer discretionary 17.7%
  • Financials 16.5%
  • Industrials 15.8%
  • Other 12.1%
  • Technology 7.6%
  • Energy 7.2%
  • Basic materials 6.2%
  • Telecommunication 4.9%
  • Utilities 4.2%
  • Health care 3.9%
  • All others 3.9%
Country Breakdown
  • United States 76.7%
  • Other 17.1%
  • Canada 2.7%
  • United Kingdom 2.1%
  • Japan 1.4%

Holdings

Showing 10 holdings that together make up 6.0 % of fund assets. (out of 712 holdings in total).

# Name ISIN Sector Country Weight
1 USA, Notes 3.875% 31jul2030, USD (AB-2030) US91282CNN73 – – 1.14 %
2 American Airlines, 5.75% 20apr2029, USD US00253XAB73 – – 0.64 %
3 USA, Notes 3.875% 31jul2027, USD (BE-2027) US91282CNP22 – – 0.63 %
4 Cloud Software Group, 6.5% 31mar2029, USD US88632QAE35 – – 0.62 %
5 EchoStar, 10.75% 30nov2029, USD US278768AC00 – – 0.59 %
6 B&G Foods, 8% 15sep2028, USD US05508WAC91 – – 0.51 %
7 Meridian Arc HoldCo, 6.25% 30apr2031, USD US58990CAA18 – – 0.50 %
8 OneMain Finance, 3.5% 15jan2027, USD US682691AB63 – – 0.46 %
9 Cloud Software Group, 9% 30sep2029, USD US18912UAA07 – – 0.45 %
10 Core Scientific Finance I, 7.75% 15may2031, USD US21874LAA08 – – 0.45 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the BofA Merrill Lynch US High Yield Constrained 0-5 (CHF Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the PIMCO US Short-Term High Yield Corporate Bond UCITS ETF CHF Hedged Acc

The total expense ratio (TER) of the PIMCO US Short-Term High Yield Corporate Bond UCITS ETF CHF Hedged Acc is 0.60% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The PIMCO US Short-Term High Yield Corporate Bond UCITS ETF CHF Hedged Acc tracks the BofA Merrill Lynch US High Yield Constrained 0-5 (CHF Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The PIMCO US Short-Term High Yield Corporate Bond UCITS ETF CHF Hedged Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The PIMCO US Short-Term High Yield Corporate Bond UCITS ETF CHF Hedged Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the PIMCO US Short-Term High Yield Corporate Bond UCITS ETF CHF Hedged Acc is €17 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The PIMCO US Short-Term High Yield Corporate Bond UCITS ETF CHF Hedged Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the PIMCO US Short-Term High Yield Corporate Bond UCITS ETF CHF Hedged Acc is PIMCO.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.