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Fundology

ETF · PIMCO

STEA PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EUR

ISIN IE00BD26N851London Stock Exchange: STEAAllianz SE

Compare with another fund

Latest close

LSE

€123.61

on

Ongoing charge
0.60% a year
Fund size
£68.0m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, STEA (PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EUR, ISIN IE00BD26N851) closed at €123.61 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 30/09/2026 its total return was +13.6%, or −11.2% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
−2.0%
−5.1% after inflation
3 years to 30/09/2026
+16.6%
+5.2% after inflation
5 years to 30/09/2026
+13.6%
−11.2% after inflation

£1,000 put in five years ago would have been worth about £1,136 on 30/09/2026 — about £888 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EUR in pounds (price, with income reinvested in the fund): 2022 −1.7%, 2023 +6.9%, 2024 +1.8%, 2025 +11.9%; 2026 to 30/09/2026 −3.0%. Returns of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −2.1%; to 30/09/2025: +10.8%; to 30/09/2024: +7.3%; to 30/09/2023: +4.3%; to 30/09/2022: −6.4%.

Calendar-year returns of STEA, in pounds (price, with income reinvested in the fund), to 30/09/2026
YearReturnAfter inflation
to −3.0%−5.7%
+11.9%+8.1%
+1.8%−1.7%
+6.9%+2.7%
−1.7%−10.1%
Returns of STEA over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from −2.1%Not available
from +10.8%+6.5%
from +7.3%+4.5%
from +4.3%−1.9%
from −6.4%−14.0%

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

6.4%over 5 years

Volatility, annualised from weekly returns, by period
1 year4.5%
3 years4.6%
5 years6.4%

Annualised from weekly returns. Higher means bumpier.

Largest fall since October 2021
−9.7%
From to
Lowest 12-month return
−9.5%
12 months to
Highest 12-month return
+12.3%
12 months to
Below its highest weekly close since October 2021
3.7%
High of , latest

In words: Volatility of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EUR in pounds, annualised from weekly returns to 30/09/2026: 4.5% over 1 year, 4.6% over 3 years, 6.4% over 5 years. Largest fall in the price of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EUR since October 2021, in pounds: −9.7% from 05/11/2021 to 08/07/2022. The lowest 12-month return of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EUR in pounds (price, with income reinvested in the fund) since January 2021 was −9.5% (12 months to 08/07/2022); the highest was +12.3% (12 months to 19/12/2025). On 30/09/2026 the price of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EUR was 3.7% below its highest weekly close since October 2021 (27/02/2026), in pounds.

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.60%
a year
On £10,000
£60
a year, roughly
Over five years
£296
of £10,000, before growth
Among 384 corporate and other bond funds, share classes counted once
  • 351 charge less
  • 7 the same
  • 25 charge more

Ongoing charge of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EUR 0.60% a year, as of 01/10/2026: 25 of the 383 other corporate and other bond funds charge more, 7 the same and 351 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 Accum Hedged EUR is an exchange-traded fund (ETF) from PIMCO, launched in 2017.

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 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

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 incomeCurrency hedgingShare classISIN

Key facts

Ticker
STEA
ISIN
IE00BD26N851
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
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.60% a year · about £60 on £10,000
Fund size
£68.0m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds
Price currency
EUR
Category
Corporate & other bonds

Price chart

Closing price
€123.61−1.3% since 31/07/2026 · closing price
STEA closing price: €125.24 on 31/07/2026, €123.61 on 30/09/2026 (−1.3%); low €123.61, high €126.60.

Since 31/07/2026, the closing price went from €125.24 on 31/07/2026 to €123.61 on 30/09/2026 (−1.3%). The lowest close shown was €123.61 on 30/09/2026 and the highest €126.60 on 27/08/2026.

Chart: closing prices we have recorded since 31/07/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

10 weekly closes, from 31/07/2026 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).

4 funds that track the ICE BofA US High Yield Constrained (0-5 Y), listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EURThis fundAccumulating · 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 USDDistributing · 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’s other share classes and funds on the ICE BofA US High Yield Constrained (0-5 Y). They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account

  • Rolling returns

    The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account

  • Largest falls and recoveries

    The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

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Create a free accountSign in

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 30/09/2026 (146 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of STEA?

The ongoing charge of STEA is 0.60% a year — about £60 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 Accum Hedged EUR 0.60% a year, as of 01/10/2026: 25 of the 383 other corporate and other bond funds charge more, 7 the same and 351 less (share classes counted once).

What does STEA track?

STEA tracks the ICE BofA US High Yield Constrained (0-5 Y).

Is STEA accumulating or distributing?

STEA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of STEA?

The ISIN of STEA is IE00BD26N851. An ISIN identifies one exact share class of a fund; STEA is its ticker on the London Stock Exchange.

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

Calendar-year returns of STEA in pounds (price, with income reinvested in the fund): 2022 −1.7%, 2023 +6.9%, 2024 +1.8%, 2025 +11.9%; 2026 to 30/09/2026 −3.0%. Past performance is not a guide to future returns.

How has STEA done after inflation?

Over the five years to 30/09/2026 STEA’s total return was +13.6%, or −11.2% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More corporate and other bond funds, largest first. Size is a fact, not a verdict.
All corporate and other bond fundsEvery fund we cover

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)
Calendar years, risk
Fundology, from recorded closes (weekly history from the data vendor where our record is short)
Inflation
ONS CPIH, latest month used August 2026
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

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