PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)

NYSEARCA: HYS · IEX Real-Time Price · USD
92.52
+0.06 (0.06%)
Jun 17, 2024, 12:00 AM EDT - Market open
0.06%
Assets $1.22B
Expense Ratio 0.56%
PE Ratio n/a
Shares Out 13.15M
Dividend (ttm) $7.55
Dividend Yield 8.16%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return +1.85%
Volume 300
Open 92.51
Previous Close 92.46
Day's Range 92.39 - 92.61
52-Week Low 88.29
52-Week High 94.23
Beta 0.28
Holdings 892
Inception Date Jun 16, 2011

About HYS

Fund Home Page

The PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund aims to capture exposure to the short maturity segment of the high-yield corporate bond sector. HYS was launched on Jun 16, 2011 and is issued by PIMCO.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HYS
ETF Provider PIMCO
Index Tracked ICE BofA US High Yield Constrained (0-5 Y)

Dividends

Ex-Dividend Amount Pay Date
Jun 3, 2024 $0.600 Jun 5, 2024
May 1, 2024 $0.600 May 6, 2024
Apr 1, 2024 $0.560 Apr 4, 2024
Mar 1, 2024 $0.570 Mar 6, 2024
Feb 1, 2024 $0.530 Feb 6, 2024
Dec 29, 2023 $1.070 n/a
Full Dividend History

News

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
5 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
5 years ago - CNBC Television