• 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

+ Add to Watchlist

HYS:US

105.7800 USD 0.0900 0.09%

As of 18:40:07 ET on 07/22/2014.

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

Open: 105.6800 High - Low: 105.9100 - 105.5500 Primary Exchange: NYSE Arca
Volume: 923,377 52-Week Range: 103.2829 - 107.3200 Beta vs HUCD: 1.1321

ETF Chart for HYS

No chart data available.
  • HYS:US 105.7800
  • 1D
  • 1M
  • 1Y
105.6900
Interactive HYS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 106.1480
Assets (M) (on 2014-07-21) 4,495.3690
Shares out (M) 42.35
Market Cap (M) 4,478.43
% Premium -0.43
Average 52-Week % Premium -0.0192
Fund Leveraged N

Dividends for HYS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.3600
Dividend Yield (ttm) 4.58%

Performance for HYS

1-Month -1.00% 1-Year +5.08%
3-Month -0.00% 3-Year +6.80%
Year To Date +1.51% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for HYS

Filing Date: 07/21/2014
Name Position Value % of Total
S 6 12/01/16 57,340 62,321,413 1.394%
CIT 5 05/15/17 53,018 55,933,990 1.251%
CQP 7 ½ 11/30/16 48,371 53,087,173 1.187%
AMGFIN 6.9 12/15/17 44,752 49,171,260 1.100%
DISH 7 ⅛ 02/01/16 44,916 48,509,280 1.085%
CIT 4 ¼ 08/15/17 46,858 48,498,030 1.085%
FHLB 0.1 03/09/15 47,700 47,698,712 1.067%
S 9 11/15/18 39,635 47,413,369 1.060%
HCA 6 ½ 02/15/16 40,375 43,150,781 0.965%
ALLY 5 ½ 02/15/17 39,783 42,692,132 0.955%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil