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  • 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

102.2000 USD 0.0300 0.03%

As of 20:04:01 ET on 04/24/2015.

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

Open: 102.1300 High - Low: 102.2300 - 102.1177 Primary Exchange: NYSE Arca
Volume: 109,401 52-Week Range: 98.9200 - 106.3189 Beta vs HUCD: 1.1437

ETF Chart for HYS

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  • HYS:US 102.2000
  • 1D
  • 1M
  • 1Y
102.1700
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 2015-04-24) 102.4320
Assets (M) (on 2015-04-24) 2,950.0410
Shares out (M) 28.80
Market Cap (M) 2,943.36
% Premium -0.23
Average 52-Week % Premium -0.1538
Fund Leveraged N

Dividends for HYS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.3600
Dividend Yield (ttm) 5.33%

Performance for HYS

1-Month +0.85% 1-Year +0.72%
3-Month +2.16% 3-Year +5.84%
Year To Date +2.48% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for HYS

Filing Date: 04/24/2015
Name Position Value % of Total
S 6 12/01/16 53,315 55,622,207 1.884%
US 5YR NOTE (CBT) Jun15 415 50,065,859 1.695%
NUMFP 4 ⅞ 05/15/19 42,220 42,747,750 1.448%
AMGFIN 6.9 12/15/17 37,652 40,381,770 1.367%
TITIM 6.999 06/04/18 35,871 40,188,972 1.361%
ALGSCO 8 ½ 10/15/18 40,060 38,657,900 1.309%
ALLY 5 ½ 02/15/17 33,600 35,280,000 1.195%
CIT 4 ¼ 08/15/17 33,908 34,670,930 1.174%
GM 4 ¾ 08/15/17 32,425 34,288,789 1.161%
DISH 7 ⅛ 02/01/16 31,691 32,998,254 1.117%

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

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