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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
Inception Date
Jun 16, 2011
Ticker Symbol
Index Tracked
BofA ML 0-5 Year US High Yield Constrained Index

Top 10 Holdings

27.50% of assets
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


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


Hide News

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YouTube video

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