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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

101.8300 USD 0.3500 0.34%

As of 20:04:04 ET on 05/29/2015.

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

Open: 102.1100 High - Low: 102.1100 - 101.6400 Primary Exchange: NYSE Arca
Volume: 81,878 52-Week Range: 98.9200 - 106.3189 Beta vs HUCD: 1.1433

ETF Chart for HYS

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  • HYS:US 101.8300
  • 1D
  • 1M
  • 1Y
102.1800
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 2015-05-29) 101.8619
Assets (M) (on 2015-05-29) 2,953.9960
Shares out (M) 29.00
Market Cap (M) 2,953.07
% Premium -0.03
Average 52-Week % Premium -0.1568
Fund Leveraged N

Dividends for HYS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.3800
Dividend Yield (ttm) 5.33%

Performance for HYS

1-Month +0.55% 1-Year +0.66%
3-Month +0.72% 3-Year +6.35%
Year To Date +2.87% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for HYS

Filing Date: 05/29/2015
Name Position Value % of Total
S 6 12/01/16 53,715 55,964,316 1.885%
NUMFP 4 ⅞ 05/15/19 42,420 42,738,150 1.440%
AMGFIN 6.9 12/15/17 38,052 40,715,640 1.372%
TITIM 6.999 06/04/18 36,071 40,332,789 1.359%
ALGSCO 8 ½ 10/15/18 40,260 40,098,960 1.351%
ALLY 5 ½ 02/15/17 33,600 35,196,000 1.186%
CIT 4 ¼ 08/15/17 33,908 34,711,620 1.169%
GM 4 ¾ 08/15/17 32,425 34,292,745 1.155%
DISH 7 ⅛ 02/01/16 32,091 33,274,356 1.121%
NAVI 8.45 06/15/18 28,782 32,307,795 1.088%

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

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