- Fund Type: ETF
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
+ Add to WatchlistHYS:US
105.8300 USD 0.0200 0.02%As of 20:04:03 ET on 05/24/2013.
Snapshot for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
| Open: | 105.9700 | High - Low: | 105.9700 - 105.7400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 123,605 | 52-Week Range: | 97.7200 - 106.4500 | Beta vs HUCD: | - |
Fund Profile & Information for HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the perfor mance of the BofA ML 0-5 Year US High Yield Constrained Index.
| Inception Date: | 2011-06-16 | Telephone: | 1-888-400-4383 |
|---|---|---|---|
| Managers: | VINEER BHANSALI | ||
| Web Site: | www.pimcoetfs.com | ||
Fundamentals for HYS
| NAV | (on 2013-05-24) 105.7960 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,237.5860 |
| Shares out (M) | 21.15 |
| Market Cap (M) | 2,238.30 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.2247 |
| Fund Leveraged | N |
Dividends for HYS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.3500 |
| Dividend Yield (ttm) | 5.08% |
Performance for HYS
| 1-Month | +0.61% | 1-Year | +12.81% |
|---|---|---|---|
| 3-Month | +2.48% | 3-Year | - |
| Year To Date | +3.89% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for HYS
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 04/30/14 | 34,200 | 34,241,416 | 1.558% |
| DISH 7 ⅛ 02/01/16 | 29,298 | 32,447,535 | 1.477% |
| S 6 12/01/16 | 29,665 | 32,260,688 | 1.468% |
| HCA 6 ½ 02/15/16 | 25,475 | 28,309,094 | 1.288% |
| T 1 ¼ 02/15/14 | 24,813 | 25,020,437 | 1.139% |
| T 0 ¼ 03/31/14 | 23,942 | 23,969,126 | 1.091% |
| AIG 8 ⅝ 09/15/15 | 19,025 | 21,854,969 | 0.995% |
| HNDLIN 8 ⅜ 12/15/17 | 19,950 | 21,795,375 | 0.992% |
| CHK 9 ½ 02/15/15 | 19,325 | 21,788,938 | 0.992% |
| AMGFIN 6.9 12/15/17 | 20,450 | 21,625,875 | 0.984% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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