• 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

104.4899 USD 0.0699 0.07%

As of 18:40:06 ET on 10/24/2014.

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

Open: 104.5500 High - Low: 104.5500 - 104.3180 Primary Exchange: NYSE Arca
Volume: 160,018 52-Week Range: 102.3300 - 107.3200 Beta vs HUCD: 1.1471

ETF Chart for HYS

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  • HYS:US 104.4899
  • 1D
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  • 1Y
104.4200
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 2014-10-23) 104.6394
Assets (M) (on 2014-10-23) 3,379.8510
Shares out (M) 32.30
Market Cap (M) 3,375.02
% Premium -0.21
Average 52-Week % Premium -0.1023
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 +0.02% 1-Year +2.68%
3-Month -0.49% 3-Year +7.64%
Year To Date +1.27% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for HYS

Filing Date: 10/23/2014
Name Position Value % of Total
S 6 12/01/16 52,790 56,089,375 1.681%
FHLB 0.1 03/09/15 47,700 47,697,233 1.429%
CIT 5 05/15/17 45,168 47,579,971 1.426%
AMGFIN 6.9 12/15/17 40,952 44,330,540 1.328%
NUMFP 4 ⅞ 05/15/19 43,225 43,225,000 1.295%
ALGSCO 8 ½ 10/15/18 40,410 42,531,525 1.274%
CQP 7 ½ 11/30/16 39,071 42,001,325 1.258%
CIT 4 ¼ 08/15/17 40,208 41,464,500 1.242%
TITIM 6.999 06/04/18 35,171 39,567,375 1.186%
DISH 7 ⅛ 02/01/16 36,191 38,452,938 1.152%

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

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