• 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:US

104.3900 USD 0.4400 0.42%

As of 20:04:07 ET on 10/21/2014.

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

Open: 104.1900 High - Low: 104.4700 - 104.0500 Primary Exchange: NYSE Arca
Volume: 2,409,790 52-Week Range: 102.3300 - 107.3200 Beta vs HUCD: 1.1482

ETF Chart for HYS

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  • HYS:US 104.3900
  • 1D
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  • 1Y
103.9500
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: 2011-06-17 Telephone: 1-888-400-4383
Managers: VINEER BHANSALI
Web Site: www.pimcoetfs.com

Fundamentals for HYS

NAV (on 2014-10-21) 104.5313
Assets (M) (on 2014-10-21) 3,527.9310
Shares out (M) 33.75
Market Cap (M) 3,523.16
% Premium -0.14
Average 52-Week % Premium -0.0995
Fund Leveraged N

Dividends for HYS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.3400
Dividend Yield (ttm) 4.58%

Performance for HYS

1-Month -0.26% 1-Year +2.86%
3-Month -0.26% 3-Year +7.64%
Year To Date +1.24% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for HYS

Filing Date: 10/20/2014
Name Position Value % of Total
S 6 12/01/16 53,490 56,298,225 1.612%
CIT 5 05/15/17 46,518 48,495,015 1.388%
FHLB 0.1 03/09/15 47,700 47,697,138 1.365%
NUMFP 4 ⅞ 05/15/19 44,925 44,868,844 1.284%
AMGFIN 6.9 12/15/17 41,752 44,779,020 1.282%
CQP 7 ½ 11/30/16 40,321 42,941,865 1.229%
CIT 4 ¼ 08/15/17 41,858 42,695,160 1.222%
ALGSCO 8 ½ 10/15/18 40,410 42,026,400 1.203%
TITIM 6.999 06/04/18 36,171 40,601,948 1.162%
DISH 7 ⅛ 02/01/16 37,591 39,846,460 1.141%

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

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