ETF · PIMCO
0Y5B PIMCO Advantage Covered Bond UCITS ETF EUR
ISIN IE00BF8HV717Allianz SE
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +3.6%
- +0.4% after inflation (UK CPIH)
- 3 years
- −9.1%
- −18.0% after inflation (UK CPIH)
- 5 years
- −6.5%
- −26.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £935 — about £731 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
PIMCO Advantage Covered Bond UCITS ETF EUR is an exchange-traded fund (ETF) from PIMCO, launched in 2013.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- 0Y5B
- ISIN
- IE00BF8HV717
- Provider
- PIMCO
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Fund size
- £28.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
Questions people ask
Is 0Y5B accumulating or distributing?
0Y5B is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of 0Y5B?
The ISIN of 0Y5B is IE00BF8HV717. An ISIN identifies one exact share class of a fund; 0Y5B is its ticker on the London Stock Exchange.
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- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.7bn
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.