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

Delayed Data
As of Mar 31
 -0.36 / -0.35%
Today’s Change
Today|||52-Week Range
HYS Regular Dividend: HYS began trading ex-dividend on 03/31/15. A $0.36 dividend will be paid to shareholders of record as of 04/02/15.

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.


1 month-0.86% 3 years+5.66%
3 months+0.92% 5 years--
1 year+0.00% Since inception+5.64%
Data through 04/01/2015

Quote Details

Previous close$101.87
Open day’s range-- – --
Net asset value (NAV)101.53 (03/31/2015)
Daily volume372,052
Average volume (3 months)406,926
Data as of 03/31/2015

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return--+7.48%
Expense Gross exp ratio0.55%0.47%
Risk 5 year sharpe ratio--1.19
Net assets$2.8B$1.9B
Average market cap--$12.4B
Average P/E--21.1
Dividend / Share--0.24%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.51%
-- 2.17%
-- 1.67%
-- 1.63%
-- 1.61%
-- 1.54%
-- 1.46%
-- 1.44%
-- 1.30%
-- 1.28%

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