FUND PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF - USD DIS
| Change+0.11 (+0.12%) | Price94.22 | CurrencyUSD | Last updateApr 30, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00B7N3YW49
Name
PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds High Yield
Price
94.22
Year Performance
8.97%
Last update
Apr 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 01, 2026 | 17:30 | 69.600 GBP | - | 3 | Request for trade |
| CHI-X | Apr 30, 2026 | 17:30 | 86.070 EUR | - | 1 | Request for trade |
| CHI-X | May 01, 2026 | 17:30 | 94.350 USD | - | 3 | Trade |
| Cboe Europe Equities | May 01, 2026 | 17:30 | 69.520 GBP | 69.52 | 1 | Request for trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:30 | 86.070 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 01, 2026 | 17:30 | 93.860 USD | - | 1 | Trade |
| Cboe Europe Equities (NL) | Apr 30, 2026 | 17:30 | 80.500 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Mar 17, 2026 | 15:44 | 94.197 USD | 19,781.39 | 1 | Trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 69.375 GBP | 18,414.99 | 13 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 94.515 USD | 141,767.15 | 7 | Trade |