C
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HYS - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation HYS - NYSE Arca Click to
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Price $93.98
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 7.39%
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Dividend Yield (Forward) 3.53%
Asset Allocation HYS - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 6.04
Balance Sheet HYS - NYSE Arca Click to
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Total Assets 1.45B
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%
Weiss Ratings