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  • 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

102.1000 USD 0.0600 0.06%

As of 20:04:04 ET on 05/22/2015.

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

Open: 101.9700 High - Low: 102.1500 - 101.9000 Primary Exchange: NYSE Arca
Volume: 267,933 52-Week Range: 98.9200 - 106.3189 Beta vs HUCD: 1.1429

ETF Chart for HYS

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  • HYS:US 102.1000
  • 1D
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  • 1Y
102.0400
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 2015-05-22) 102.0994
Assets (M) (on 2015-05-21) 2,960.2670
Shares out (M) 29.00
Market Cap (M) 2,960.90
% Premium 0.00
Average 52-Week % Premium -0.1572
Fund Leveraged N

Dividends for HYS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.3800
Dividend Yield (ttm) 5.32%

Performance for HYS

1-Month +0.27% 1-Year +0.74%
3-Month +1.19% 3-Year +6.23%
Year To Date +2.76% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for HYS

Filing Date: 05/20/2015
Name Position Value % of Total
S 6 12/01/16 53,315 55,680,853 1.891%
US 5YR NOTE (CBT) Jun15 415 49,709,219 1.688%
NUMFP 4 ⅞ 05/15/19 42,220 42,642,200 1.448%
AMGFIN 6.9 12/15/17 37,652 40,193,510 1.365%
ALGSCO 8 ½ 10/15/18 40,060 40,009,925 1.358%
TITIM 6.999 06/04/18 35,871 39,771,971 1.350%
ALLY 5 ½ 02/15/17 33,600 35,055,888 1.190%
CIT 4 ¼ 08/15/17 33,908 34,670,930 1.177%
GM 4 ¾ 08/15/17 32,425 34,193,913 1.161%
DISH 7 ⅛ 02/01/16 31,691 32,820,784 1.114%

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

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