Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

98.86
BATS BZX Real-Time Price
As of 3:50pm ET
 -0.13 / -0.13%
Today’s Change
98.64
Today|||52-Week Range
106.07
-1.95%
Year-to-Date
HYS Regular Dividend: HYS began trading ex-dividend on 07/31/15. A $0.41 dividend will be paid to shareholders of record as of 08/04/15.

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-0.57% 3 years+4.75%
3 months-1.28% 5 years--
1 year-0.19% Since inception+5.12%
Data through 08/01/2015

Quote Details

Previous close$98.99
Open day’s range98.82 – 99.18
Net asset value (NAV)99.39 (07/31/2015)
Daily volume956,957
Average volume (3 months)271,778
Data as of 3:50pm ET, 08/03/2015

Peer Comparisonvs. High yield bond ETFs

 HYSCategory
Performance 5-yr return--+7.37%
Expense Gross exp ratio0.55%0.46%
Risk 5 year sharpe ratio--1.15
Net assets$2.8B$1.7B
Average market cap--$13.8B
Average P/E--23.6
Dividend / Share--0.23%

Competitors

ANGL Market Vectors® Fallen Angel High Yield...
QLTB iShares Baa - Ba Rated Corporate Bond ET...
BSJF Guggenheim BulletShares 2015 High Yield ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 15.13%
-- 2.20%
-- 2.02%
-- 1.67%
-- 1.60%
-- 1.57%
-- 1.55%
-- 1.43%
-- 1.35%
-- 1.33%