ETF · PIMCO
SSHY PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD
ISIN IE00B7N3YW49London Stock Exchange: SSHYAllianz SE
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£68.48
on
- Ongoing charge
- 0.55% a year
- Fund size
- £302m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SSHY (PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD, ISIN IE00B7N3YW49) closed at £68.48 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 30/09/2026 its total return was +15.8%, or −9.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +0.7%
- −2.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +3.1%
- −7.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +15.8%
- −9.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,158 on 30/09/2026 — about £905 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
Charges compared with similar funds
- Ongoing charge
- 0.55%
- a year
- On £10,000
- £55
- a year, roughly
- Over five years
- £272
- of £10,000, before growth
- 339 charge less
- 9 the same
- 35 charge more
Ongoing charge of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD 0.55% a year, as of 01/10/2026: 35 of the 383 other corporate and other bond funds charge more, 9 the same and 339 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD is an exchange-traded fund (ETF) from PIMCO, launched in 2012.
It tracks the ICE BofA US High Yield Constrained (0-5 Y).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
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.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SSHY
- ISIN
- IE00B7N3YW49
- Provider
- PIMCO
- Tracks
- ICE BofA US High Yield Constrained (0-5 Y)
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.55% a year · about £55 on £10,000
- Fund size
- £302m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 18/09/2026, the closing price went from £68.85 on 18/09/2026 to £68.48 on 30/09/2026 (−0.5%). The lowest close shown was £68.48 on 30/09/2026 and the highest £68.86 on 25/09/2026.
Chart: closing prices we have recorded since 18/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
4 funds track ICE BofA US High Yield Constrained (0-5 Y), this one included and share classes counted once; their ongoing charges range from 0.55% to 0.60% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EURAccumulating · Currency hedged · 0.60% a year | −2.0% | +13.6% |
| PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum USDAccumulating · 0.55% a year | +3.2% | +27.8% |
| PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.60% a year | −1.0% | +11.3% |
| PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USDThis fundDistributing · 0.55% a year | +0.7% | +15.8% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EURAccumulating · Currency hedged · 0.60% a year · IE00BD26N851
- PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum USDAccumulating · 0.55% a year · IE00BVZ6SQ11
- PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.60% a year · IE00BYXVWC37
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of SSHY?
The ongoing charge of SSHY is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD 0.55% a year, as of 01/10/2026: 35 of the 383 other corporate and other bond funds charge more, 9 the same and 339 less (share classes counted once).
What does SSHY track?
SSHY tracks the ICE BofA US High Yield Constrained (0-5 Y).
Is SSHY accumulating or distributing?
SSHY is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of SSHY?
The ISIN of SSHY is IE00B7N3YW49. An ISIN identifies one exact share class of a fund; SSHY is its ticker on the London Stock Exchange.
How has SSHY done after inflation?
Over the five years to 30/09/2026 SSHY’s total return was +15.8%, or −9.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- 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 · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- 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.