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

100.07
Delayed Data
As of 9:34am ET
 +0.20 / +0.20%
Today’s Change
97.52
Today|||52-Week Range
101.95
-0.41%
Year-to-Date

Investment Objective

The investment seeks to provide total return that closely corresponds- before fees and expenses- to the total return of the ICE BofAML 0-5 Year US High Yield Constrained Index. 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 ICE BofAML 0-5 Year US High Yield Constrained 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.

Performance

1 month-0.12% 3 years+4.56%
3 months+0.90% 5 years+3.94%
1 year+3.56% Since inception+5.25%
Data through 05/19/2018

Quote Details

Previous close$99.87
Open day’s range99.98 – 100.07
Net asset value (NAV)100.23 (05/18/2018)
Daily volume4,592
Average volume (3 months)570,689
Data as of 9:34am ET, 05/21/2018

Peer Comparisonvs. High yield bond ETFs

 HYSCategory
Performance 5-yr return+3.94%+3.82%
Expense Gross exp ratio0.55%1.04%
Risk 5 year sharpe ratio0.870.74
Net assets$1.6B$1.3B
Average market cap--$7.7B
Average P/E----
Dividend / Share--0.05%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
IHY VanEck Vectors International High Yield ...
PGHY PowerShares Global Short Term High Yield...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.49%
-- 6.39%
-- 1.14%
-- 1.05%
-- 0.97%
-- 0.96%
-- 0.94%
-- 0.83%
-- 0.81%
-- 0.79%