PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS): Price and Financial Metrics ETF
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HYS Stock Price Chart Interactive Chart >
HYS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $90.09 | 52-week high | $96.76 |
| Prev. close | $89.11 | 52-week low | $86.46 |
| Day low | $89.37 | Volume | 274,500 |
| Day high | $90.11 | Avg. volume | 358,543 |
| 50-day MA | $90.56 | Dividend yield | 5.39% |
| 200-day MA | $90.13 |
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) | 1.24B |
| Net Asset Value (NAV) | $89.72 |
| Options? | Yes |
| Total Holdings | 632 |
HYS Top Holdings
| Symbol | Company | % of Total |
| PARIBAS REPO | 3.71% | |
| FEDERA HOME OAN BANK BONDS 05/23 VAR | 2.06% | |
| NET OTHER ASSETS | 1.54% | |
| FEDERA HOME OAN BANK BONDS 05/23 VAR | 0.97% | |
| AMERICAN AIR INES/AADVAN SR SECURED 144A 04/26 5.5 | 0.88% | |
| BOMBARDIER INC SR UNSECURED 144A 06/26 7.125 | 0.72% | |
| CAESARS ENTERTAIN INC SR SECURED 144A 07/25 6.25 | 0.72% | |
| TRANSDIGM INC SR SECURED 144A 03/26 6.25 | 0.71% | |
| FIXED INC C EARING CORP.REPO | 0.66% | |
| CCWFSZUS2 WE S FARGO CCPC COC CCWFSZUS2 WE S FARGO CCPC CO | 0.65% |
HYS Price Returns
| 1-mo | 0.01% |
| 3-mo | 1.92% |
| 6-mo | 6.26% |
| 1-year | -1.52% |
| 3-year | 18.84% |
| 5-year | 13.88% |
| YTD | 1.92% |
| 2022 | -5.42% |
| 2021 | 4.49% |
| 2020 | 3.27% |
| 2019 | 10.22% |
| 2018 | -0.72% |
HYS Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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