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% | |||