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

100.37
Delayed Data
As of 8:00pm ET
 +0.01 / +0.01%
Today’s Change
99.25
Today|||52-Week Range
101.95
+0.51%
Year-to-Date
HYS Regular Dividend: HYS began trading ex-dividend on 12/13/17. A $0.00 dividend will be paid to shareholders of record as of 12/14/17.

Investment Objective

The investment seeks to provide total return that closely corresponds- before fees and expenses- to the total return of the ICE BofAML 0-5 Year US High Yield Constrained Index. The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofAML 0-5 Year US High Yield Constrained 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.

No recent news for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.

Performance

1 month+0.70% 3 years+5.33%
3 months+0.53% 5 years+4.69%
1 year+6.00% Since inception+5.39%
Data through 12/15/2017

Quote Details

Previous close$100.36
Open day’s range100.28 – 100.52
Net asset value (NAV)100.83 (12/14/2017)
Daily volume220,001
Average volume (3 months)378,429
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. High yield bond ETFs

 HYSCategory
Performance 5-yr return+4.69%+5.14%
Expense Gross exp ratio0.55%1.05%
Risk 5 year sharpe ratio1.090.99
Net assets$1.6B$1.4B
Average market cap--$5.3B
Average P/E----
Dividend / Share--0.05%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
BSJL Guggenheim BulletShares 2021 High Yield ...
PHB PowerShares Fundamental High Yield Corpo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.61%
-- 4.93%
-- 3.52%
-- 1.52%
-- 1.19%
-- 1.11%
-- 1.06%
-- 1.05%
-- 0.90%
-- 0.89%