• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

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HYS*:MM

1,378.5000 MXN 10.5000 0.76%

As of 16:08:59 ET on 09/05/2014.

Snapshot for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS*)

Open: 1,378.5000 High - Low: 1,378.5000 - 1,378.5000 Primary Exchange: Mexico
Volume: 5,327 52-Week Range: 1,368.5400 - 1,440.0000 Beta vs HUCD: -

ETF Chart for HYS*

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  • HYS*:MM 1,378.5000
  • 1D
  • 1M
  • 1Y
1,389.0000
Interactive HYS* Chart

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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 performance of the BofA ML 0-5 Year US High Yield Constrained Index.

Inception Date: Telephone: 1-888-400-4383
Managers: VINEER BHANSALI
Web Site: www.pimcoetfs.com

Fundamentals for HYS*

NAV -
Assets (M) (on 2014-09-18) 4,070.3330
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HYS*

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.3400
Dividend Yield (ttm) 4.59%

Performance for HYS*

1-Month +1.27% 1-Year +8.12%
3-Month +0.13% 3-Year -
Year To Date +1.86% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for HYS*

Filing Date: 09/18/2014
Name Position Value % of Total
S 6 12/01/16 55,640 59,360,925 1.476%
CIT 5 05/15/17 51,518 53,707,515 1.335%
CQP 7 ½ 11/30/16 45,871 49,526,919 1.231%
NUMFP 4 ⅞ 05/15/19 49,225 49,471,125 1.230%
FHLB 0.1 03/09/15 47,700 47,698,569 1.186%
AMGFIN 6.9 12/15/17 43,452 47,471,310 1.180%
CIT 4 ¼ 08/15/17 45,008 46,133,200 1.147%
S 9 11/15/18 37,485 44,326,013 1.102%
DISH 7 ⅛ 02/01/16 41,341 44,028,165 1.094%
ALGSCO 8 ½ 10/15/18 40,410 42,228,450 1.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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