• 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

104.1600 USD 0.1900 0.18%

As of 20:04:05 ET on 11/25/2014.

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

Open: 104.0900 High - Low: 104.1900 - 104.0303 Primary Exchange: NYSE Arca
Volume: 105,830 52-Week Range: 102.3300 - 107.3200 Beta vs HUCD: 1.1638

ETF Chart for HYS

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  • HYS:US 104.1600
  • 1D
  • 1M
  • 1Y
103.9700
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 2014-11-25) 104.2889
Assets (M) (on 2014-11-25) 3,295.5280
Shares out (M) 31.60
Market Cap (M) 3,291.46
% Premium -0.12
Average 52-Week % Premium -0.1168
Fund Leveraged N

Dividends for HYS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.3600
Dividend Yield (ttm) 4.55%

Performance for HYS

1-Month -0.15% 1-Year +2.09%
3-Month -0.81% 3-Year +7.99%
Year To Date +1.18% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for HYS

Filing Date: 11/24/2014
Name Position Value % of Total
S 6 12/01/16 51,490 54,225,406 1.674%
FHLB 0.1 03/09/15 47,700 47,697,710 1.473%
CIT 5 05/15/17 44,368 46,142,720 1.425%
NUMFP 4 ⅞ 05/15/19 42,925 43,085,969 1.330%
AMGFIN 6.9 12/15/17 39,052 42,273,790 1.305%
ALGSCO 8 ½ 10/15/18 40,410 42,026,400 1.298%
CIT 4 ¼ 08/15/17 40,108 41,110,700 1.269%
CQP 7 ½ 11/30/16 35,871 38,426,809 1.186%
TITIM 6.999 06/04/18 34,171 38,356,948 1.184%
ALLY 5 ½ 02/15/17 35,250 37,276,875 1.151%

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

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