Skip to main content

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
Assets$1.80B
NAV$98.37
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%
Volume100,157
Open98.88
Previous Close98.23
Day's Range97.57 - 98.13
52-Week Low96.32
52-Week High96.32
Beta0.36
Holdings625
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
SectorBonds
RegionGlobal
IssuerPIMCO ETFs
Stock ExchangeNYSEARCA
Ticker SymbolHYS
Index TrackedBofA ML 0-5 Year US High Yield Constrained Index

Top 10 Holdings

14.56% of assets
NameSymbolWeight
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 02.17.221.00%
Cdx Hy36 5y IceN/A0.94%
TransDigm, Inc. 6.25%N/A0.93%
View More Holdings

Dividends

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

News

Reasons to Keep It Short With Junk Bond Exposure

With the Federal Reserve apparently eyeing a 2022 interest rate increase, fixed income investors are once again contending with curveballs from the U.S. central bank. The lay of the bond land in 2021 is...

Other symbols:SHYGSJNK
1 month ago - ETF Trends

Technology and High-Yield: 2 ETFs to Watch for Outsized Volume

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

Other symbols:RYT
1 year ago - Zacks Investment Research

The 3 Best High-Yielding Short-Term Bond ETFs (HYS, SJNK)

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

Other symbols:SJNK
2 years ago - Investopedia

PIMCO gives their best bond ETFs

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

Other symbols:BONDMINTMUNI
2 years ago - CNBC Television