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 | $94.55 | |||
| Company Info | HYS - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Matthew P. Dorsten (9), Tanuj Dora (4), 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 | 7.30% | |||
| Dividend | HYS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | HYS - NYSE Arca | Click to Compare |
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| Cash | -5.51% | |||
| Stock | 0.33% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.22% | |||
| Bond | 105.06% | |||
| U.S. Bond | 90.21% | |||
| Non-U.S. Bond | 14.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | 0.07% | |||
| Price History | HYS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | 2.20% | |||
| 90-Day Total Return | 4.59% | |||
| Year to Date Total Return | 4.36% | |||
| 1-Year Total Return | 8.77% | |||
| 2-Year Total Return | 19.78% | |||
| 3-Year Total Return | 29.88% | |||
| 5-Year Total Return | 35.50% | |||
| Price | HYS - NYSE Arca | Click to Compare |
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| Closing Price | $94.32 | |||
| 1-Month Low Price | $93.67 | |||
| 1-Month High Price | $95.01 | |||
| 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 Compare |
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| 1-Month Low NAV | $93.73 | |||
| 1-Month High NAV | $94.79 | |||
| 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 Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 4.97 | |||
| 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% | |||