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

HYS:US
NYSE Arca
101.68
USD
0.11
0.11%
As of 5:05 PM EDT 5/24/2017
Open
101.62
Day Range
101.52 - 101.73
Volume
86,133
Previous Close
101.57
52Wk Range
94.50 - 101.73
1 Yr Return
11.96%
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Open
101.62
Day Range
101.52 - 101.73
Volume
86,133
Previous Close
101.57
52Wk Range
94.50 - 101.73
1 Yr Return
12.36%
YTD Return
3.65%
NAV (on 05/23/2017)
101.83
Total Assets (b USD) (on 05/23/2017)
1.823
Inception Date
06/17/2011
Premium/Discount
-0.26%
Average 52-Week Premium
-0.14%
Fund Managers
ANDREW R JESSOP / MATTHEW DORSTEN "MATT"
Last Dividend (on 05/01/2017)
0.427
Dividend Indicated Gross Yield
5.04%
Expense Ratio
0.55%
3 Mo Return
1.52%
3 Yr Return
3.63%
5 Yr Return
5.83%

Top Fund Holdings

Name Position Value % of Fund
695.00 82.32 m 4.38
18.16 k 18.61 m 0.99
20.02 k 18.52 m 0.99
16.67 k 18.33 m 0.98
16.63 k 17.49 m 0.93
15.07 k 16.54 m 0.88
14.80 k 15.73 m 0.84
13.55 k 14.15 m 0.75
12.70 k 13.44 m 0.72
13.99 k 13.33 m 0.71
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