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

104.83
Data as of Sep 15
 -0.05 / -0.05%
Today’s Change
103.85
Today|||52-Week Range
107.32
-1.44%
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 Exchange-Traded Fund.

Performance

1 month-0.22% 3 years+8.32%
3 months-0.81% 5 years--
1 year+5.21% Since inception+6.70%
Data through 09/16/2014

Quote Details

Previous close$104.88
Open day’s range-- – --
Net asset value (NAV)105.12 (09/15/2014)
Daily volume408,955
Average volume (3 months)494,663
Data as of 09/15/2014

Peer Comparisonvs. High yield bond ETFs

 HYSCategory
Performance 5-yr return--+11.90%
Expense Gross exp ratio0.55%0.47%
Risk 5 year sharpe ratio--1.47
Net assets$4.1B$1.7B
Average market cap--$12.6B
Average P/E--21.0
Dividend / Share--0.24%

Competitors

PHB PowerShares Fundamental High Yield Corpo...
BSJF Guggenheim BulletShares┬« 2015 High Yiel...
JNK SPDR Barclays High Yield Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Cdx Hy22 5y Bp Ice5.64%
-- Cdx Hy20 5y Bp Ice2.07%
-- Sprint Nextel 6%1.60%
-- Cit Grp 5%1.45%
-- Sabine Pass Lng L P 7.5%1.32%
-- Springleaf Fin 6.9%1.28%
-- Cit Grp 4.25%1.24%
-- Echostar Dbs 7.125%1.20%
-- Sprint Nextel 144A 9%1.20%
-- Algeco Scotsman Global Fin 144A 8.5%1.12%

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