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

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HYS*:MM
Mexico
1,542.31
MXN
47.00
2.96%
As of 16:09:40 ET on 06/18/2015.
Open
1,542.31
Day Range
1,542.31 - 1,542.31
Volume
80
Previous Close
1,589.31
52Wk Range
1,357.06 - 1,589.31
1 Yr Return
17.47%
NAV (on -)
-
Total Assets (b MXN) (on 06/30/2015)
2.805
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINEER BHANSALI
Last Dividend (on 06/30/2015)
0.42
Dividend Indicated Gross Yield
5.13%
Expense Ratio
0.55%
3 Mo Return
1.77%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
S 6 12/01/16 52.32 k 53.98 m 1.91
US 5YR NOTE (CBT) Sep15 415.00 49.51 m 1.75
NUMFP 4 ⅞ 05/15/19 41.22 k 40.81 m 1.44
AMGFIN 6.9 12/15/17 36.95 k 39.31 m 1.39
TITIM 6.999 06/04/18 34.67 k 38.31 m 1.35
ALGSCO 8 ½ 10/15/18 39.06 k 37.99 m 1.34
ALLY 5 ½ 02/15/17 33.60 k 34.94 m 1.24
DISH 7 ⅛ 02/01/16 32.19 k 33.12 m 1.17
NAVI 8.45 06/15/18 29.58 k 32.91 m 1.16
CIT 4 ¼ 08/15/17 32.11 k 32.67 m 1.16
Profile
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.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383