# PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum USD (STYC) **Source:** https://fundology.uk/fund/styc · ISIN IE00BVZ6SQ11 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, STYC (PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum USD, ISIN IE00BVZ6SQ11) closed at $168.63 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 +27.8%, or −0.1% after UK CPIH inflation. ## Summary PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum USD is an exchange-traded fund (ETF) from PIMCO, launched in 2015. 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **$168.63** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | STYC | | ISIN | IE00BVZ6SQ11 | | Category | Corporate & other bonds | | Type | ETF | | Provider | PIMCO | | Tracks | ICE BofA US High Yield Constrained (0-5 Y) | | Income | Accumulating | | Ongoing charge | 0.55% a year (£55 per £10,000) | | Fund size | £382m | | Launched | 2015 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.25% | +0.01% | income reinvested | | 3 years | +15.06% | +3.83% | income reinvested | | 5 years | +27.83% | -0.07% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2022 +6.7%, 2023 +5.6%, 2024 +9.6%, 2025 +1.2%; 2026 to 30/09/2026 +2.0%. Returns of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +2.6%; to 30/09/2025: +8.1%; to 30/09/2024: +3.5%; to 30/09/2023: −1.5%; to 30/09/2022: +14.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +6.7% | -2.4% | Price | | 2023 | +5.6% | +1.4% | Price | | 2024 | +9.6% | +5.9% | Price | | 2025 | +1.2% | -2.3% | Price | | 2026 to 30/09/2026 | +2.0% | -0.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.73% | -3.44% | | 3 years | 6.14% | -9.32% | | 5 years | 6.98% | -9.32% | ## Largest fall Volatility of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum USD in pounds, annualised from weekly returns to 30/09/2026: 5.7% over 1 year, 6.1% over 3 years, 7.0% over 5 years. Largest fall in the price of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum USD since October 2021, in pounds: −9.3% from 17/01/2025 to 11/04/2025. The lowest 12-month return of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since January 2021 was −2.9% (12 months to 30/01/2026); the highest was +15.9% (12 months to 21/10/2022). On 30/09/2026 the price of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum USD was 1.8% below its highest weekly close since October 2021 (26/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EUR | 0.60% | -2.0% | +16.6% | +13.6% | | PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum USD (this fund) | 0.55% | +3.2% | +15.1% | +27.8% | | PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Hedged GBP | 0.60% | -1.0% | +11.7% | +11.3% | | PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD | 0.55% | +0.7% | +3.1% | +15.8% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.55%** per year - ISA eligible: yes - SIPP eligible: yes --- 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.