PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS) ETF
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) | 1.65B |
| Net Asset Value (NAV) | $100.65 |
| Options? | Yes |
| Total Holdings | 379 |
HYS Stock Chart More Charts
HYS Price/Volume Stats
| Current price | $100.48 |
| Prev. close | $100.43 |
| Day low | $100.38 |
| Day high | $100.48 |
| 50-day MA | $100.23 |
| 200-day MA | $100.15 |
| 52-week high | $101.76 |
| 52-week low | $97.52 |
| Volume | 326,100 |
| Avg. volume | 410,305 |
| Dividend yield | 4.67% |
HYS Top Holdings
| Symbol | Company | % of Total |
| CDX HY30 5Y | 8.36% | |
| REPO | 6.06% | |
| REPO | 5.5% | |
| REPO | 3.03% | |
| TRS IBOXHY /3ML INDX 03/20/19 270.550 | 2.54% | |
| FIN FUT US 5YR CBT 12/31/18 | 2.29% | |
| TRS IBOXHY/3ML INDX 03/20/19 270.900 | 1.59% | |
| TRS IBOXHY/3ML INDX 03/20/19 271.875 | 1.05% | |
| BOMBARDIER INC SR UNSEC 144A | 0.97% | |
| CLEAR CHANNEL WORLDWIDE GLBL SR SUB | 0.94% |
HYS Returns
| 1-mo | 0.37% |
| 3-mo | 1.70% |
| 6-mo | 3.32% |
| 1-year | 3.86% |
| 3-year | 18.96% |
| 5-year | 20.15% |
| YTD | 3.20% |
| 2017 | 5.75% |
| 2016 | 12.47% |
| 2015 | -4.61% |
| 2014 | -0.12% |
| 2013 | 7.72% |
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 Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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