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

NYSEARCA: HYS · IEX Real-Time Price · USD
88.66
+0.61 (0.69%)
Oct 4, 2022 1:26 PM EDT - Market open
0.69%
Assets $1.22B
NAV $87.79
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 13.90M
Dividend (ttm) $3.73
Dividend Yield 4.21%
Ex-Dividend Date Oct 3, 2022
1-Year Return -11.31%
Volume 56,565
Open 88.43
Previous Close 88.05
Day's Range 88.43 - 88.95
52-Week Low 87.01
52-Week High 99.39
Beta 0.36
Holdings 610
Inception Date Jun 16, 2011

About HYS

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
Issuer PIMCO ETFs
Stock Exchange NYSEARCA
Ticker Symbol HYS
Index Tracked BofA ML 0-5 Year US High Yield Constrained Index

Top 10 Holdings

25.76% of assets
Name Symbol Weight
U S Treasury Repo n/a 6.09%
Cdx Hy38 5y Ice n/a 4.34%
Offset: Unsettled n/a 4.16%
United States Treasury Bills 0% B 0 10.27.22 2.24%
5 Year Treasury Note Future Dec 22 n/a 2.18%
Cdx Hy39 5y Ice n/a 1.87%
Offset: Cash n/a 1.72%
Trs Iboxhy/Sofrindx 12/20/22 Jpm n/a 1.23%
Trs Iboxhy/Sofrindx 12/20/22 Myc n/a 0.99%
TransDigm, Inc. 6.25% TDG 6.25 03.15.26 144A 0.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.420 Sep 7, 2022
Aug 1, 2022 $0.350 Aug 4, 2022
Jul 1, 2022 $0.400 Jul 7, 2022
Jun 1, 2022 $0.340 Jun 6, 2022
May 2, 2022 $0.330 May 5, 2022
Apr 1, 2022 $0.300 Apr 6, 2022
Full Dividend History

News

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3 years ago - Investopedia

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3 years ago - CNBC Television