• 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

+ Add to Watchlist

HYS:US

101.4200 USD 0.5100 0.51%

As of 20:04:02 ET on 12/19/2014.

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

Open: 101.2300 High - Low: 101.6510 - 101.1200 Primary Exchange: NYSE Arca
Volume: 704,161 52-Week Range: 98.9200 - 106.3189 Beta vs HUCD: 1.1352

ETF Chart for HYS

No chart data available.
  • HYS:US 101.4200
  • 1D
  • 1M
  • 1Y
100.9100
Interactive HYS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 101.5129
Assets (M) (on 2014-12-19) 2,923.5700
Shares out (M) 28.80
Market Cap (M) 2,920.90
% Premium -0.09
Average 52-Week % Premium -0.1353
Fund Leveraged N

Dividends for HYS

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.6632
Dividend Yield (ttm) 5.32%

Performance for HYS

1-Month -0.87% 1-Year +0.53%
3-Month -1.48% 3-Year +6.65%
Year To Date +0.01% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for HYS

Filing Date: 12/18/2014
Name Position Value % of Total
S 6 12/01/16 49,490 51,500,531 1.829%
NUMFP 4 ⅞ 05/15/19 40,525 40,170,406 1.426%
AMGFIN 6.9 12/15/17 37,552 39,992,880 1.420%
ALGSCO 8 ½ 10/15/18 40,410 38,692,575 1.374%
TITIM 6.999 06/04/18 34,171 37,837,548 1.343%
CIT 5 05/15/17 36,018 37,143,563 1.319%
CIT 4 ¼ 08/15/17 36,358 36,857,923 1.309%
ALLY 5 ½ 02/15/17 33,450 35,038,875 1.244%
DISH 7 ⅛ 02/01/16 32,191 33,961,505 1.206%
HCA 6 ½ 02/15/16 31,506 32,923,770 1.169%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil