• 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

105.8700 USD 0.0400 0.04%

As of 20:04:05 ET on 08/22/2014.

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

Open: 105.9300 High - Low: 105.9700 - 105.8300 Primary Exchange: NYSE Arca
Volume: 141,501 52-Week Range: 103.5925 - 107.3200 Beta vs HUCD: 1.1648

ETF Chart for HYS

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  • HYS:US 105.8700
  • 1D
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105.9100
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 2014-08-22) 106.0279
Assets (M) (on 2014-08-22) 4,087.3750
Shares out (M) 38.55
Market Cap (M) 4,081.29
% Premium -0.15
Average 52-Week % Premium -0.0432
Fund Leveraged N

Dividends for HYS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.3400
Dividend Yield (ttm) 4.60%

Performance for HYS

1-Month +0.41% 1-Year +6.62%
3-Month +0.12% 3-Year +8.66%
Year To Date +2.01% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for HYS

Filing Date: 08/21/2014
Name Position Value % of Total
S 6 12/01/16 56,290 60,335,844 1.497%
CIT 5 05/15/17 51,218 54,483,148 1.352%
CQP 7 ½ 11/30/16 45,371 49,567,818 1.230%
AMGFIN 6.9 12/15/17 43,702 47,858,060 1.188%
FHLB 0.1 03/09/15 47,700 47,696,423 1.184%
CIT 4 ¼ 08/15/17 44,508 46,288,320 1.149%
DISH 7 ⅛ 02/01/16 42,416 45,438,140 1.128%
S 9 11/15/18 37,885 45,414,644 1.127%
ALGSCO 8 ½ 10/15/18 40,410 42,228,450 1.048%
INEGRP 6 ⅛ 08/15/18 39,705 41,045,044 1.019%

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

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