• 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

106.8000 USD 0.0100 0.01%

As of 20:04:05 ET on 04/17/2014.

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

Open: 106.8100 High - Low: 106.8960 - 106.7200 Primary Exchange: NYSE Arca
Volume: 139,228 52-Week Range: 100.5694 - 107.2300 Beta vs HUCD: 1.1465

ETF Chart for HYS

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  • HYS:US 106.8000
  • 1D
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  • 1Y
106.8100
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 2014-04-17) 106.9329
Assets (M) (on 2014-04-17) 4,833.3700
Shares out (M) 45.20
Market Cap (M) 4,827.36
% Premium -0.12
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for HYS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.3700
Dividend Yield (ttm) 4.47%

Performance for HYS

1-Month +0.54% 1-Year +6.15%
3-Month +1.11% 3-Year -
Year To Date +1.49% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for HYS

Filing Date: 04/18/2014
Name Position Value % of Total
T 0 ¼ 10/31/14 68,800 68,871,139 1.442%
S 6 12/01/16 61,515 67,512,713 1.413%
DISH 7 ⅛ 02/01/16 55,748 61,183,430 1.281%
CIT 5 05/15/17 54,993 59,117,475 1.238%
CQP 7 ½ 11/30/16 49,471 54,974,649 1.151%
ALLY 5 ½ 02/15/17 50,310 54,900,788 1.149%
HCA 6 ½ 02/15/16 48,875 53,090,469 1.111%
CIT 4 ¼ 08/15/17 50,333 52,975,483 1.109%
T 0 ⅝ 07/15/14 51,800 51,871,847 1.086%
AMGFIN 6.9 12/15/17 44,448 48,948,360 1.025%

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

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