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

Data as of 3:18pm ET
 +0.238 / +0.23%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. It is non-diversified.

No recent news for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.


1 month-0.26% 3 years+7.88%
3 months-0.63% 5 years--
1 year+2.93% Since inception+6.42%
Data through 10/23/2014

Quote Details

Previous close$104.31
Open day’s range104.32 – 104.66
Net asset value (NAV)104.55 (10/22/2014)
Daily volume402,501
Average volume (3 months)521,179
Data as of 3:18pm ET, 10/23/2014

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return--+8.76%
Expense Gross exp ratio0.55%0.47%
Risk 5 year sharpe ratio--1.28
Net assets$3.9B$1.7B
Average market cap--$10.8B
Average P/E--19.0
Dividend / Share--0.24%


PHB PowerShares Fundamental High Yield Corpo...
JNK SPDR┬« Barclays High Yield Bond ETF
BSJF Guggenheim BulletShares┬« 2015 High Yiel...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Cdx Hy22 5y Bp Ice5.81%
-- Cdx Hy20 5y Bp Ice2.14%
-- Sprint Nextel 6%1.65%
-- Cit Grp 5%1.46%
-- Sabine Pass Lng L P 7.5%1.37%
-- Numericable Grp Sa 144A 4.875%1.35%
-- Springleaf Fin 6.9%1.28%
-- Cit Grp 4.25%1.23%
-- Echostar Dbs 7.125%1.21%
-- Algeco Scotsman Global Fin 144A 8.5%1.17%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.