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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

101.6200 USD 0.1100 0.11%

As of 20:04:02 ET on 04/01/2015.

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

Open: 101.4600 High - Low: 101.6880 - 101.2802 Primary Exchange: NYSE Arca
Volume: 620,207 52-Week Range: 98.9200 - 106.3189 Beta vs HUCD: 1.1459

ETF Chart for HYS

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  • HYS:US 101.6200
  • 1D
  • 1M
  • 1Y
101.5100
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 2015-04-01) 101.5501
Assets (M) (on 2015-04-01) 2,858.6360
Shares out (M) 28.15
Market Cap (M) 2,860.60
% Premium 0.07
Average 52-Week % Premium -0.1540
Fund Leveraged N

Dividends for HYS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.3600
Dividend Yield (ttm) 5.36%

Performance for HYS

1-Month -0.24% 1-Year +0.43%
3-Month +1.90% 3-Year +5.78%
Year To Date +1.90% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for HYS

Filing Date: 04/01/2015
Name Position Value % of Total
S 6 12/01/16 52,015 54,258,147 1.924%
NUMFP 4 ⅞ 05/15/19 41,570 41,725,888 1.480%
TITIM 6.999 06/04/18 35,471 39,816,198 1.412%
ALGSCO 8 ½ 10/15/18 39,410 39,311,475 1.394%
AMGFIN 6.9 12/15/17 36,152 38,610,336 1.369%
ALLY 5 ½ 02/15/17 33,300 34,798,500 1.234%
CIT 4 ¼ 08/15/17 33,858 34,365,870 1.219%
GM 4 ¾ 08/15/17 31,625 33,397,581 1.185%
FNMA 5 04/15/15 32,200 32,257,380 1.144%
DISH 7 ⅛ 02/01/16 30,291 31,540,504 1.119%

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

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