Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

100.7600 USD 0.6300 0.62%

As of 20:04:05 ET on 01/30/2015.

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

Open: 100.8200 High - Low: 100.9700 - 100.7400 Primary Exchange: NYSE Arca
Volume: 429,320 52-Week Range: 98.9200 - 106.3189 Beta vs HUCD: 1.1506

ETF Chart for HYS

No chart data available.
  • HYS:US 100.7600
  • 1D
  • 1M
  • 1Y
101.3900
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 2015-01-30) 100.9152
Assets (M) (on 2015-01-30) 2,765.0770
Shares out (M) 27.40
Market Cap (M) 2,760.82
% Premium -0.15
Average 52-Week % Premium -0.1440
Fund Leveraged N

Dividends for HYS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.3800
Dividend Yield (ttm) 5.40%

Performance for HYS

1-Month +0.31% 1-Year +0.43%
3-Month -1.31% 3-Year +5.97%
Year To Date +0.31% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for HYS

Filing Date: 01/30/2015
Name Position Value % of Total
S 6 12/01/16 49,790 52,248,381 1.917%
TITIM 6.999 06/04/18 36,071 40,579,875 1.489%
NUMFP 4 ⅞ 05/15/19 40,200 40,350,750 1.480%
ALGSCO 8 ½ 10/15/18 39,410 38,818,850 1.424%
AMGFIN 6.9 12/15/17 35,152 37,700,520 1.383%
CIT 4 ¼ 08/15/17 35,633 36,160,368 1.327%
ALLY 5 ½ 02/15/17 34,050 35,752,500 1.312%
DISH 7 ⅛ 02/01/16 31,291 32,933,778 1.208%
FNMA 5 04/15/15 32,200 32,518,426 1.193%
GM 4 ¾ 08/15/17 29,675 31,487,846 1.155%

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