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

Stock Price: $99.21 USD 0.12 (0.12%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $2.02B
NAV $99.00
Expense Ratio 0.55%
PE Ratio n/a
Beta (5Y) 0.37
Dividend (ttm) $4.37
Dividend Yield 4.41%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $99.21
Previous Close $99.09
Change ($) 0.12
Change (%) 0.12%
Day's Open 99.10
Day's Range 98.99 - 99.21
Day's Volume 237,443
52-Week Range 82.58 - 99.32

Fund Description

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 Class
Fixed Income
Sector
Bonds
Region
Global
Inception Date
Jun 16, 2011
Exchange
NYSEARCA
Ticker Symbol
HYS
Index Tracked
BofA ML 0-5 Year US High Yield Constrained Index

Top 10 Holdings

27.50% of assets
NameSymbolWeight
U S Treasury RepoFN.TO3.92%
U S Treasury RepoFN.TO3.92%
Offset: CashFN.TO3.60%
5 Year Treasury Note Future June 21FN.TO3.26%
U S Treasury RepoFN.TO2.90%
Caesars Entertainment Inc New 6.25%n/a2.55%
United States Treasury Bills 0%B 0 09/23/211.98%
Cash Collateral Ice Wfs UsdFN.TO1.90%
T-Mobile US, Inc. 7.88%S 7.875 09/15/231.83%
OneMain Financial Corporation 6.12%n/a1.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.37Apr 7, 2021
Mar 1, 2021$0.36Mar 4, 2021
Feb 1, 2021$0.36Feb 4, 2021
Dec 30, 2020$0.41Jan 5, 2021
Nov 2, 2020$0.35Nov 5, 2020
Oct 1, 2020$0.39Oct 6, 2020
Full Dividend History

News

Hide News

RYT and HYS saw massive trading volume in yesterday trading session.

Other tickers mentioned: RYT
6 months ago - Zacks Investment Research

Discover the short-term high-yielding exchange-traded funds that have low interest rate sensitivity but pay interest comparable to intermediate-term funds.

Other tickers mentioned: BSJI, SJNK
1 year ago - Investopedia

PIMCO gives their best bond ETFs

YouTube video

PIMCO's Jerome Schneider lays out the best bond ETF plays with CNBC's Bob Pisani.

Other tickers mentioned: BOND, MINT, MUNI
2 years ago - CNBC Television