PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS)

106.94
Data as of 4:00pm ET
 -0.01 / -0.01%
Today’s Change
100.81
Today|||52-Week Range
107.23
+0.55%
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 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 ETF.

Performance

1 month+0.55% 3 years--
3 months+1.39% 5 years--
1 year+6.30% Since inception+7.69%
Data through 04/24/2014

Quote Details

Previous close$106.95
Open day’s range106.88 – 106.98
Net asset value (NAV)107.00 (04/23/2014)
Daily volume150,314
Average volume (3 months)457,432
Data as of 4:00pm ET, 04/24/2014

Peer Comparisonvs. High yield bond ETFs

 HYSCategory
Performance 5-yr return--+15.16%
Expense Gross exp ratio0.55%0.47%
Risk 5 year sharpe ratio--1.65
Net assets$4.7B$1.9B
Average market cap--$14.0B
Average P/E--15.4
Dividend / Share--0.25%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Cdx Hy20 5y Bp Ice3.86%
-- Cdx Hy22 5y Bp Ice2.30%
-- Cdx Hy21 5y Bp Ice2.18%
-- Sprint Nextel 6%1.52%
-- Echostar Dbs 7.125%1.38%
-- Cit Grp 5%1.32%
-- Sabine Pass Lng L P 7.5%1.24%
-- Ally Finl 5.5%1.23%
-- Hca 6.5%1.20%
-- Cit Grp 4.25%1.18%

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