PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS): Price and Financial Metrics ETF
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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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