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

97.59
Delayed Data
As of Aug 28
 -0.03 / -0.03%
Today’s Change
95.55
Today|||52-Week Range
106.07
-3.21%
Year-to-Date
HYS Regular Dividend: HYS will begin trading ex-dividend on 08/31/15 with a $0.39 dividend payable to shareholders of record as of 09/02/15.

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 Index SM. 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-1.09% 3 years+3.87%
3 months-3.16% 5 years--
1 year-2.72% Since inception+4.61%
Data through 08/29/2015

Quote Details

Previous close$97.62
Open day’s range97.38 – 97.70
Net asset value (NAV)97.77 (08/28/2015)
Daily volume151,740
Average volume (3 months)338,684
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. High yield bond ETFs

 HYSCategory
Performance 5-yr return--+7.37%
Expense Gross exp ratio0.55%0.46%
Risk 5 year sharpe ratio--1.05
Net assets$2.7B$1.7B
Average market cap--$10.0B
Average P/E--23.9
Dividend / Share--0.23%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.48%
-- 2.17%
-- 1.71%
-- 1.59%
-- 1.54%
-- 1.49%
-- 1.44%
-- 1.35%
-- 1.29%
-- 1.19%

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