PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS) ETF
PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS) ETF Bio
The investment objective of the PIMCO 0-5 Year High Yield Corporate Bond Index Fund ETF exposure to the short maturity segment of the high yield corporate bond sector. The fund tracks The BofA Merrill Lynch 0-5 Year US High Yield Constrained Index.
HYS ETF Info
| Issuer | PIMCO ETFs |
| Expense Ratio | 0.55% |
| Underlying Index | BofA ML 0-5 Year US High Yield Constrained Index |
| Asset Class | Fixed Income |
| Sector | High Yield Bond ETFs |
| Assets Under Management (AUM) | 1.39B |
| Net Asset Value (NAV) | $97.69 |
| Options? | Yes |
| Total Holdings | 384 |
HYS Stock Chart More Charts
HYS Price/Volume Stats
| Current price | $97.26 |
| Prev. close | $97.50 |
| Day low | $97.15 |
| Day high | $97.53 |
| 50-day MA | $98.41 |
| 200-day MA | $99.64 |
| 52-week high | $101.47 |
| 52-week low | $96.69 |
| Volume | 505,500 |
| Avg. volume | 420,065 |
| Dividend yield | 4.91% |
HYS Top Holdings
| Symbol | Company | % of Total |
| CDX HY30 5Y | 7.31% | |
| REPO | 5.2% | |
| REPO | 3.61% | |
| REPO | 3.61% | |
| FIN FUT US 5YR CBT 03/29/19 | 3.57% | |
| TRS IBOXHY /3ML INDX 03/20/19 270.550 | 2.98% | |
| CDX HY31 5Y | 2.56% | |
| TRS IBOXHY/3ML INDX 03/20/19 270.900 | 1.86% | |
| TRS IBOXHY/3ML INDX 03/20/19 271.875 | 1.23% | |
| TRS IBOXHY/3ML INDX 06/20/19 267.850 | 1.18% |
HYS Returns
| 1-mo | 0.21% |
| 3-mo | -1.92% |
| 6-mo | -0.65% |
| 1-year | 1.68% |
| 3-year | 21.71% |
| 5-year | 15.14% |
| YTD | 1.18% |
| 2017 | 5.75% |
| 2016 | 12.47% |
| 2015 | -4.61% |
| 2014 | -0.12% |
| 2013 | 7.72% |
HYS Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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