• 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

105.0300 USD 0.0200 0.02%

As of 20:04:03 ET on 09/22/2014.

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

Open: 105.0200 High - Low: 105.1180 - 104.9500 Primary Exchange: NYSE Arca
Volume: 188,669 52-Week Range: 103.8500 - 107.3200 Beta vs HUCD: 1.1558

ETF Chart for HYS

No chart data available.
  • HYS:US 105.0300
  • 1D
  • 1M
  • 1Y
105.0100
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 2014-09-19) 105.2667
Assets (M) (on 2014-09-19) 4,052.7670
Shares out (M) 38.50
Market Cap (M) 4,043.66
% Premium -0.24
Average 52-Week % Premium -0.0649
Fund Leveraged N

Dividends for HYS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.3400
Dividend Yield (ttm) 4.60%

Performance for HYS

1-Month -0.51% 1-Year +3.94%
3-Month -0.97% 3-Year +8.38%
Year To Date +1.51% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for HYS

Filing Date: 09/19/2014
Name Position Value % of Total
S 6 12/01/16 55,640 59,360,925 1.483%
CIT 5 05/15/17 51,518 53,836,310 1.345%
CQP 7 ½ 11/30/16 45,871 49,536,093 1.238%
NUMFP 4 ⅞ 05/15/19 49,125 49,432,031 1.235%
FHLB 0.1 03/09/15 47,700 47,696,900 1.192%
AMGFIN 6.9 12/15/17 43,452 47,525,625 1.188%
CIT 4 ¼ 08/15/17 45,008 46,133,200 1.153%
DISH 7 ⅛ 02/01/16 41,341 44,131,518 1.103%
S 9 11/15/18 37,085 43,945,725 1.098%
ALGSCO 8 ½ 10/15/18 40,410 42,228,450 1.055%

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