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

99.63
Delayed Data
As of 4:09pm ET
 +0.42 / +0.42%
Today’s Change
86.00
Today|||52-Week Range
99.88
+8.74%
Year-to-Date
HYS Regular Dividend: HYS began trading ex-dividend on 12/01/16. A $0.41 dividend will be paid to shareholders of record as of 12/05/16.

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 under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM. 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+1.37% 3 years+2.85%
3 months+1.89% 5 years+5.81%
1 year+11.12% Since inception+5.11%
Data through 12/06/2016

Quote Details

Previous close$99.21
Open day’s range99.10 – 99.69
Net asset value (NAV)99.02 (12/05/2016)
Daily volume447,258
Average volume (3 months)328,379
Data as of 4:09pm ET, 12/06/2016

Peer Comparisonvs. High yield bond ETFs

 HYSCategory
Performance 5-yr return+5.81%+5.84%
Expense Gross exp ratio0.55%0.48%
Risk 5 year sharpe ratio1.180.86
Net assets$1.9B$1.6B
Average market cap--$7.8B
Average P/E----
Dividend / Share--0.22%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
BSJG Guggenheim BulletShares 2016 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
-- 17.69%
-- 6.11%
-- 2.99%
-- 1.90%
-- 1.87%
-- 1.83%
-- 1.81%
-- 1.61%
-- 1.60%
-- 1.46%

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