• 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

103.8050 USD 0.1550 0.15%

As of 20:04:07 ET on 10/01/2014.

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

Open: 103.8200 High - Low: 103.9500 - 103.6700 Primary Exchange: NYSE Arca
Volume: 239,000 52-Week Range: 102.9100 - 107.3200 Beta vs HUCD: 1.1391

ETF Chart for HYS

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  • HYS:US 103.8050
  • 1D
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  • 1Y
103.6500
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 2014-10-01) 104.0792
Assets (M) (on 2014-10-01) 3,871.7450
Shares out (M) 37.20
Market Cap (M) 3,861.55
% Premium -0.26
Average 52-Week % Premium -0.0789
Fund Leveraged N

Dividends for HYS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.3400
Dividend Yield (ttm) 4.61%

Performance for HYS

1-Month -1.41% 1-Year +3.47%
3-Month -1.80% 3-Year +8.62%
Year To Date +0.68% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for HYS

Filing Date: 09/29/2014
Name Position Value % of Total
S 6 12/01/16 55,640 58,595,875 1.514%
CIT 5 05/15/17 51,018 51,910,815 1.342%
CQP 7 ½ 11/30/16 45,871 48,909,954 1.264%
NUMFP 4 ⅞ 05/15/19 48,875 48,080,781 1.243%
FHLB 0.1 03/09/15 47,700 47,699,332 1.233%
AMGFIN 6.9 12/15/17 42,952 45,958,640 1.188%
CIT 4 ¼ 08/15/17 44,108 44,659,350 1.154%
DISH 7 ⅛ 02/01/16 40,941 43,295,108 1.119%
ALGSCO 8 ½ 10/15/18 40,410 41,672,813 1.077%
S 9 11/15/18 35,985 41,490,705 1.072%

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

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