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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

HYS:US
NYSE Arca
101.41
USD
0.04
0.03%
As of 12:54 PM EDT 9/19/2017
Open
101.40
Day Range
101.31 - 101.43
Volume
21,554
Previous Close
101.37
52Wk Range
96.00 - 101.95
1 Yr Return
8.90%
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Open
101.40
Day Range
101.31 - 101.43
Volume
21,554
Previous Close
101.37
52Wk Range
96.00 - 101.95
1 Yr Return
9.13%
YTD Return
5.10%
NAV (on 09/18/2017)
101.547
Total Assets (b USD) (on 09/18/2017)
1.782
Inception Date
06/17/2011
Premium/Discount
-0.17%
Average 52-Week Premium
-0.18%
Fund Managers
ANDREW R JESSOP / MATTHEW DORSTEN "MATT"
Last Dividend (on 09/01/2017)
0.41
Dividend Indicated Gross Yield
4.85%
Expense Ratio
0.55%
3 Mo Return
1.46%
3 Yr Return
4.30%
5 Yr Return
4.90%

Top Fund Holdings

Name Position Value % of Fund
506.00 59.68 m 3.28
16.62 k 16.12 m 0.89
14.54 k 15.84 m 0.87
14.71 k 14.87 m 0.82
13.48 k 14.04 m 0.77
13.58 k 14.02 m 0.77
12.88 k 13.82 m 0.76
12.71 k 12.58 m 0.69
11.84 k 12.58 m 0.69
11.64 k 12.23 m 0.67
Profile
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.
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach, CA 92660
USA
Phone
1-888-400-4383