PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
NYSE Arca
| Weiss Ratings | HYS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | HYS - NYSE Arca | Click to Compare |
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| Price | $93.98 | |||
| Company Info | HYS - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 7.39% | |||
| Dividend | HYS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | HYS - NYSE Arca | Click to Compare |
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| Cash | -6.55% | |||
| Stock | 0.39% | |||
| U.S. Stock | 0.17% | |||
| Non-U.S. Stock | 0.22% | |||
| Bond | 106.08% | |||
| U.S. Bond | 92.61% | |||
| Non-U.S. Bond | 13.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | HYS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 1.32% | |||
| 1-Year Total Return | 8.93% | |||
| 2-Year Total Return | 19.61% | |||
| 3-Year Total Return | 18.88% | |||
| 5-Year Total Return | 27.50% | |||
| Price | HYS - NYSE Arca | Click to Compare |
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| Closing Price | $94.49 | |||
| 1-Month Low Price | $94.33 | |||
| 1-Month High Price | $95.35 | |||
| 52-Week Low Price | $91.30 | |||
| 52-Week Low Price (Date) | Apr 17, 2024 | |||
| 52-Week High Price | $95.50 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | HYS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $94.38 | |||
| 1-Month High NAV | $95.18 | |||
| 52-Week Low NAV | $91.59 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $95.42 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | HYS - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.04 | |||
| Balance Sheet | HYS - NYSE Arca | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | HYS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 49.00% | |||
| Performance | HYS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.57% | |||
| Last Bear Market Total Return | -7.04% | |||
