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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

102.0900 USD 0.1600 0.16%

As of 16:15:05 ET on 03/04/2015.

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

Open: 102.3500 High - Low: 102.3500 - 102.0062 Primary Exchange: NYSE Arca
Volume: 119,414 52-Week Range: 98.9200 - 106.3189 Beta vs HUCD: 1.1516

ETF Chart for HYS

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  • HYS:US 102.0900
  • 1D
  • 1M
  • 1Y
102.2500
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 2015-03-03) 102.3248
Assets (M) (on 2015-03-03) 2,732.0710
Shares out (M) 26.70
Market Cap (M) 2,726.06
% Premium -0.07
Average 52-Week % Premium -0.1507
Fund Leveraged N

Dividends for HYS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.3800
Dividend Yield (ttm) 5.34%

Performance for HYS

1-Month +1.38% 1-Year +0.87%
3-Month +1.21% 3-Year +5.95%
Year To Date +2.17% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for HYS

Filing Date: 03/03/2015
Name Position Value % of Total
S 6 12/01/16 49,590 52,162,481 1.927%
ALGSCO 8 ½ 10/15/18 39,410 39,417,882 1.456%
NUMFP 4 ⅞ 05/15/19 39,200 38,930,500 1.438%
TITIM 6.999 06/04/18 34,471 38,866,053 1.436%
AMGFIN 6.9 12/15/17 34,152 36,628,020 1.353%
CIT 4 ¼ 08/15/17 34,133 34,941,952 1.291%
ALLY 5 ½ 02/15/17 32,950 34,432,750 1.272%
FNMA 5 04/15/15 32,200 32,380,610 1.196%
DISH 7 ⅛ 02/01/16 30,291 31,691,959 1.171%
GM 4 ¾ 08/15/17 29,375 31,210,938 1.153%

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

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