• 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

105.9000 USD 0.0300 0.03%

As of 14:12:06 ET on 07/28/2014.

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

Open: 105.9300 High - Low: 106.2000 - 105.9000 Primary Exchange: NYSE Arca
Volume: 551,682 52-Week Range: 103.2829 - 107.3200 Beta vs HUCD: 1.1470

ETF Chart for HYS

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  • HYS:US 105.9200
  • 1D
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  • 1Y
105.9300
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 2014-07-25) 106.3044
Assets (M) (on 2014-07-25) 4,401.0030
Shares out (M) 41.40
Market Cap (M) 4,384.84
% Premium -0.35
Average 52-Week % Premium -0.0290
Fund Leveraged N

Dividends for HYS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.3600
Dividend Yield (ttm) 4.57%

Performance for HYS

1-Month -0.86% 1-Year +5.65%
3-Month +0.03% 3-Year +6.81%
Year To Date +1.74% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for HYS

Filing Date: 07/25/2014
Name Position Value % of Total
S 6 12/01/16 56,390 61,288,881 1.414%
CIT 5 05/15/17 52,718 56,012,875 1.292%
CQP 7 ½ 11/30/16 47,271 51,820,834 1.196%
AMGFIN 6.9 12/15/17 44,752 48,947,500 1.129%
CIT 4 ¼ 08/15/17 45,908 47,859,090 1.104%
FHLB 0.1 03/09/15 47,700 47,694,992 1.100%
DISH 7 ⅛ 02/01/16 44,316 47,639,700 1.099%
S 9 11/15/18 39,235 47,180,088 1.089%
ALGSCO 8 ½ 10/15/18 40,410 42,026,400 0.970%
ALLY 5 ½ 02/15/17 38,683 41,608,402 0.960%

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

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