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

Delayed Data
As of May 27
 +0.0499 / +0.05%
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 under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the BofA Merrill Lynch 0-5 Year US High Yield Constrained Index SM. 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.


1 month+1.35% 3 years+1.82%
3 months+8.51% 5 years--
1 year-0.87% Since inception+4.39%
Data through 05/27/2016

Quote Details

Previous close$96.06
Open day’s range95.91 – 96.24
Net asset value (NAV)96.12 (05/26/2016)
Daily volume476,651
Average volume (3 months)315,633
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return--+2.55%
Expense Gross exp ratio0.55%0.48%
Risk 5 year sharpe ratio--0.47
Net assets$1.9B$1.6B
Average market cap--$18.2B
Average P/E--14.5
Dividend / Share--0.23%


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BSJG Guggenheim BulletShares 2016 High Yield ...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.92%
-- 8.18%
-- 4.17%
-- 2.42%
-- 1.92%
-- 1.85%
-- 1.78%
-- 1.73%
-- 1.67%
-- 1.52%

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