NYSEArca - Delayed Quote USD

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

92.32 +0.19 (+0.21%)
At close: April 26 at 4:00 PM EDT
92.22 -0.17 (-0.18%)
After hours: April 26 at 4:05 PM EDT
Key Events
Loading Chart for HYS
DELL
  • Previous Close 92.13
  • Open 92.41
  • Bid 87.16 x 800
  • Ask 93.55 x 900
  • Day's Range 92.31 - 92.49
  • 52 Week Range 88.29 - 94.23
  • Volume 41,828
  • Avg. Volume 178,787
  • Net Assets 1.33B
  • NAV 92.30
  • PE Ratio (TTM) --
  • Yield 6.63%
  • YTD Daily Total Return 0.97%
  • Beta (5Y Monthly) 0.59
  • Expense Ratio (net) 0.56%

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 U.S. 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.

PIMCO

Fund Family

High Yield Bond

Fund Category

1.33B

Net Assets

2011-06-16

Inception Date

Performance Overview: HYS

Trailing returns as of 4/26/2024. Category is High Yield Bond.

YTD Return

HYS
0.97%
Category
1.67%
 

1-Year Return

HYS
9.34%
Category
10.40%
 

3-Year Return

HYS
2.92%
Category
2.07%
 

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Holdings: HYS

Sector Weightings

SectorHYS
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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