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

103.28
Data as of Nov 28
 -0.98 / -0.94%
Today’s Change
102.33
Today|||52-Week Range
107.32
-2.90%
Year-to-Date
HYS Regular Dividend: HYS began trading ex-dividend on 11/28/14. A $0.38 dividend will be paid to shareholders of record as of 12/02/14.

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.

Performance

1 month-0.02% 3 years+8.11%
3 months-0.69% 5 years--
1 year+2.27% Since inception+6.28%
Data through 11/27/2014

Quote Details

Previous close$104.26
Open day’s range103.23 – 103.69
Net asset value (NAV)104.32 (11/26/2014)
Daily volume152,450
Average volume (3 months)440,171
Data as of 12:59pm ET, 11/28/2014

Peer Comparisonvs. High yield bond ETFs

 HYSCategory
Performance 5-yr return--+8.76%
Expense Gross exp ratio0.55%0.47%
Risk 5 year sharpe ratio--1.29
Net assets$3.3B$1.6B
Average market cap--$10.4B
Average P/E--18.4
Dividend / Share--0.24%

Competitors

PHB PowerShares Fundamental High Yield Corpo...
BSJE Guggenheim BulletShares® 2014 High Yiel...
JNK SPDR® Barclays High Yield Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Sprint Nextel 6%1.82%
-- Cit Grp 5%1.57%
-- Springleaf Fin 6.9%1.48%
-- Numericable Grp Sa 144A 4.875%1.43

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