• For Institutions

  • Download
  • Help
  • About

longbridgelongbridge
longbridgelongbridge
Products
Pricing
Markets
Global Markets
Stock Screener
Information
Insights
News
Live
Academy
Affiliate Program
Promotions
PortAI
EN
English
简体中文
繁體中文
繁體中文(廣東話)Posts & comments will be shown in Cantonese
Search...
Quote ListQuote List
Overview
News
Holdings
Company Encyclopedia
View More
name
Principal Active High Yield ETF
YLD.US
Shareholder
Ownership%OwnedShare ChgReport Date
No Data
News
View More

REG - PIMCO High Yld $ IN - Net Asset Value(s)

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of 95.24 USD as of August 29, 2025, with 5,163,437 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

London Stock Exchange·09/01/2025 16:03
US
YLD
-0.31%
London Stock Exchange·09/01/2025 16:03
US
YLD
-0.31%

REG - PIMCO High Yld E IN - Net Asset Value(s)

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of 74.25 EUR as of August 15, 2025, with 9,093,260 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

London Stock Exchange·08/18/2025 16:54
US
YLD
-0.31%
London Stock Exchange·08/18/2025 16:54
US
YLD
-0.31%
© 2025 Longbridge|Disclaimer

Schedules & Filings

Schedules
Filings
Dec3
Distribution Plan(EST)

Cash dividend 0.1184 USD

Dec1
Distribution Plan(EST)

Cash dividend 0.1184 USD

Distribution Plan(EST)

Cash dividend 0.1184 USD

View More