# PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD (SSHY)

**Page:** https://fundology.uk/fund/sshy · ISIN IE00B7N3YW49

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, SSHY (PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD, ISIN IE00B7N3YW49) closed at £68.21 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 13/11/2026 its price changed by −8.1% (income paid out is not included), or −28.3% after UK CPIH inflation.

## Summary

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.

Latest close: **£68.21** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SSHY |
| ISIN | IE00B7N3YW49 |
| Also listed as | STHY (London Stock Exchange, US dollars) |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | PIMCO |
| Tracks | ICE BofA US High Yield Constrained (0-5 Y) |
| Income | Distributing |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £394m |
| Launched | 2012 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/03/2012 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.52% | -5.00% | income reinvested |
| 3 years | -8.29% | -17.14% | price only |
| 5 years | -8.12% | -28.28% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD in pounds (price only, income paid out not included): 2022 +1.5%, 2023 −1.2%, 2024 +3.3%, 2025 −7.2%; 2026 to 13/11/2026 −3.5%. Returns of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.4%; to 30/09/2025: −0.4%; to 30/09/2024: −4.3%; to 30/09/2023: −6.2%; to 30/09/2022: +7.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +1.5% | -7.1% | Price |
| 2023 | -1.2% | -5.1% | Price |
| 2024 | +3.3% | -0.2% | Price |
| 2025 | -7.2% | -10.3% | Price |
| 2026 to 13/11/2026 | -3.5% | -6.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.26% | -7.04% |
| 3 years | 6.14% | -13.50% |
| 5 years | 7.09% | -16.89% |

## Largest fall

Volatility of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 5.3% over 1 year, 6.1% over 3 years, 7.1% over 5 years. Largest fall in the price of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD since November 2021, in pounds: −16.9% from 23/09/2022 to 23/10/2026. The lowest 12-month return of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −9.5% (12 months to 30/01/2026); the highest was +10.7% (12 months to 23/09/2022). On 13/11/2026 the price of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD was 15.6% below its highest weekly close since November 2021 (23/09/2022), in pounds.

## Charges compared with similar funds

Ongoing charge of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD 0.55% a year. Compared on 14/11/2026, 35 of the 427 other corporate and other bond funds charge more, 10 the same and 382 less (share classes counted once).

## Funds tracking the same index

5 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 (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EUR | 0.60% | -5.3% | +12.5% | +11.5% |
| PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum USD | 0.55% | +1.3% | +14.9% | +27.6% |
| PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR | 0.60% | -8.0% | — | — |
| PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Hedged GBP | 0.60% | -0.7% | +11.8% | +11.1% |
| PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD (this fund) | 0.55% | -1.5% | — | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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. Compared on 14/11/2026, 35 of the 427 other corporate and other bond funds charge more, 10 the same and 382 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. The same share class is also listed as STHY (London Stock Exchange, US dollars).

**What were SSHY’s returns in each of the last five years?**

Calendar-year returns of SSHY in pounds (price only, income paid out not included): 2022 +1.5%, 2023 −1.2%, 2024 +3.3%, 2025 −7.2%; 2026 to 13/11/2026 −3.5%. Past performance is not a guide to future returns.

**How has SSHY done after inflation?**

Over the five years to 13/11/2026 SSHY’s price changed by −8.1% (income paid out is not included), or −28.3% after UK CPIH inflation. Past performance is not a guide to future returns.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.