PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (BMV:HYS)
Mexico · Delayed Price · Currency is MXN | Assets | 27.48B |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 120.44 |
| Dividend Yield | 6.93% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -3.58% |
| Volume | 400 |
| Open | 1,738.00 |
| Previous Close | n/a |
| Day's Range | 1,738.00 - 1,738.00 |
| 52-Week Low | 1,738.00 |
| 52-Week High | 1,950.00 |
| Beta | n/a |
| Holdings | 833 |
| Inception Date | Jun 16, 2011 |
About HYS
PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate bonds with remaining maturities of less than 5 years. The fund invests in securities that are rated below investment grade by Moody’s, S&P and Fitch. It seeks to track the performance of the ICE BofA 0-5 Year US High Yield Constrained Index, by using representative sampling technique. PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund was formed on June 16, 2011 and is domiciled in the United States.
Performance
HYS had a total return of -3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | 11.50788 MXN | Nov 5, 2025 |
| Oct 1, 2025 | 9.53794 MXN | Oct 3, 2025 |
| Sep 2, 2025 | 10.61693 MXN | Sep 4, 2025 |
| Aug 1, 2025 | 10.71526 MXN | Aug 5, 2025 |
| Jul 1, 2025 | 9.24052 MXN | Jul 3, 2025 |
| Jun 2, 2025 | 11.05355 MXN | Jun 4, 2025 |