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PIMCO 0-5 Year US High Yield Corporate Bond Index ETF (HYS)

NYSEARCA: HYS · IEX Real-Time Price · USD
97.67 -0.56 (-0.57%)
Nov 26, 2021 1:00 PM EST - Market closed
Expense Ratio0.55%
PE Ration/a
Shares Out18.30M
Dividend (ttm)$3.97
Dividend Yield4.04%
Ex-Dividend DateNov 1, 2021
1-Year Return+0.48%
Previous Close98.23
Day's Range97.57 - 98.13
52-Week Low96.32
52-Week High96.32
Inception DateJun 16, 2011

About HYS

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 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 BofA 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.

Asset ClassFixed Income
Stock ExchangeNYSEARCA
Ticker SymbolHYS
Index TrackedBofA ML 0-5 Year US High Yield Constrained Index

Top 10 Holdings

14.56% of assets
Cdx Hy37 5y IceN/A2.79%
Trs Iboxhy/3ml Indx 12/20/21 GstN/A2.78%
Offset: CashN/A1.48%
Caesars Entertainment Inc New 6.25%N/A1.29%
U S Treasury RepoN/A1.22%
United States Treasury Bills 0%N/A1.13%
United States Treasury Bills 0%N/A1.02%
United States Treasury Bills 0%B 0
Cdx Hy36 5y IceN/A0.94%
TransDigm, Inc. 6.25%N/A0.93%
View More Holdings


Ex-DividendAmountPay Date
Nov 1, 2021$0.260Nov 4, 2021
Oct 1, 2021$0.260Oct 6, 2021
Sep 1, 2021$0.260Sep 7, 2021
Aug 2, 2021$0.310Aug 5, 2021
Jul 1, 2021$0.320Jul 7, 2021
Jun 1, 2021$0.330Jun 4, 2021
Full Dividend History


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