C
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS
NYSE Arca
Recommendation
Hold
Closing Price
$94.11
NAV
$93.95
Total Assets
1.38B
Dividend Yield
7.40%
Turnover Ratio
49.00%
Expense Ratio
0.57%
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Weiss Ratings HYS - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation HYS - NYSE Arca Click to
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Price $94.11
Company Info HYS - NYSE Arca Click to
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Provider PIMCO
Manager/Tenure (Years) Matthew P. Dorsten (9), Tanuj Dora (3), David Forgash (2), 1 other
Website http://www.pimco.com
Phone Number 866-746-2602
Fund Information HYS - NYSE Arca Click to
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Fund Name PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Jun 16, 2011
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HYS - NYSE Arca Click to
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Dividend Yield 7.40%
Dividend HYS - NYSE Arca Click to
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Dividend Yield (Forward) 1.84%
Asset Allocation HYS - NYSE Arca Click to
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Cash -6.77%
Stock 0.35%
U.S. Stock 0.12%
Non-U.S. Stock 0.23%
Bond 106.29%
U.S. Bond 91.63%
Non-U.S. Bond 14.66%
Preferred 0.00%
Convertible 0.04%
Other Net 0.07%
Price History HYS - NYSE Arca Click to
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7-Day Total Return 0.29%
30-Day Total Return 1.26%
60-Day Total Return 3.82%
90-Day Total Return 1.64%
Year to Date Total Return 3.18%
1-Year Total Return 9.02%
2-Year Total Return 19.73%
3-Year Total Return 28.60%
5-Year Total Return 34.57%
Price HYS - NYSE Arca Click to
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Closing Price $94.11
1-Month Low Price $93.16
1-Month High Price $94.11
52-Week Low Price $89.58
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $95.50
52-Week High Price (Date) Sep 30, 2024
NAV HYS - NYSE Arca Click to
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1-Month Low NAV $93.26
1-Month High NAV $93.95
52-Week Low NAV $90.32
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $95.42
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation HYS - NYSE Arca Click to
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Beta 1.00
Standard Deviation 5.95
Balance Sheet HYS - NYSE Arca Click to
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Total Assets 1.38B
Operating Ratios HYS - NYSE Arca Click to
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Expense Ratio 0.57%
Turnover Ratio 49.00%
Performance HYS - NYSE Arca Click to
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Last Bull Market Total Return 7.57%
Last Bear Market Total Return -7.04%