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

100.21
Delayed Data
As of Jun 29
 -0.70 / -0.69%
Today’s Change
98.92
Today|||52-Week Range
106.94
-0.61%
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.

Performance

1 month-1.19% 3 years+5.31%
3 months-0.06% 5 years--
1 year-1.01% Since inception+5.35%
Data through 06/30/2015

Quote Details

Previous close$100.91
Open day’s range-- – --
Net asset value (NAV)100.65 (06/29/2015)
Daily volume196,308
Average volume (3 months)273,642
Data as of 06/29/2015

Peer Comparisonvs. High yield bond ETFs

 HYSCategory
Performance 5-yr return--+7.34%
Expense Gross exp ratio0.55%0.46%
Risk 5 year sharpe ratio--1.27
Net assets$3.0B$1.9B
Average market cap--$13.2B
Average P/E--22.5
Dividend / Share--0.24%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 14.68%
-- 2.16%
-- 1.92%
-- 1.65%
-- 1.57%
-- 1.56%
-- 1.55%
-- 1.36%
-- 1.34%
-- 1.32%

To view my watchlist

Not a member yet?

Sign up now for a free account