NYSEArca - Delayed Quote USD
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
93.63
-0.05
(-0.05%)
At close: May 16 at 4:00:00 PM EDT
93.39
-0.24
(-0.26%)
After hours: May 16 at 4:07:24 PM EDT
Loading Chart for HYS
- Previous Close
93.68 - Open
93.79 - Bid 90.63 x 1300
- Ask 95.79 x 1000
- Day's Range
93.62 - 93.85 - 52 Week Range
86.65 - 95.58 - Volume
59,135 - Avg. Volume
182,964 - Net Assets 1.37B
- NAV 93.45
- PE Ratio (TTM) --
- Yield 7.50%
- YTD Daily Total Return 2.42%
- Beta (5Y Monthly) 0.57
- Expense Ratio (net) 0.57%
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
1.37B
Net Assets
2011-06-16
Inception Date
Performance Overview: HYS
View MoreTrailing returns as of 5/15/2025. Category is High Yield Bond.
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Holdings: HYS
View MoreSector Weightings
SectorHYS
Communication Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: HYS
View MoreResearch Reports: HYS
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