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

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD: Net Asset Value(s)

· Issued by PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD via RNS

Summary by 6ix AI

The PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF E reported a net asset value (NAV, a measure of the value of the fund's holdings) of 90.31, in US dollars, for November 2, 2026. The fund is an exchange-traded fund set up under UCITS, the European rules for publicly sold investment funds.

Key details

  • The number of shares reported for the fund was 5,812,467.00.
  • The fund's ticker is given as STHY LN.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-20413

PIMCO ADV US HY Corp Bond $ IN
03 November 2026

Fund:

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

E

Date:

2/11/2026

Curr:

USD

NAV:

90.31

Shrs:

5,812,467.00

Tckr:

STHY LN

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