PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

AMEX: HYS trade with eToro
98.63+0.3900+0.40%Vol 203.36K1Y Perf 1.00%
Dec 7th, 2021 16:00
BID98.57 ASK98.73
Open98.44 Previous Close98.24
Price Range Ratio 52W %
45.52 Managed Assets (in ths.)1.75M

Today's Price Range

98.4498.79

52W Range

97.36100.15

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral

The PIMCO 0-5 Year High Yield Corporate Bond Index ETF is designed to capture, before fees and expenses, continuous exposure to the short maturity segment of the high yield corporate bond sector. The fund tracks The BofA Merrill Lynch 0-5 Year US High Yield Constrained Index, and aims to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.

Volume Overview
Volume203.36K
Shares Outstanding17.80M
Shares Float17.80M
Trades Count902
Dollar Volume28.17M
Avg. Volume311.85K
Avg. Weekly Volume118.29K
Avg. Monthly Volume141.46K
Avg. Quarterly Volume283.46K
Dividends & Splits
Latest Dividend0.26
Dividend Date1st Dec 2021
Dividend Rate Ann.3.86
Dividend Yield Ann.3.93
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha2.29
Beta0.36
Standard Deviaton0.73
Managed Assets (in ths.)1.75M
NAV98.18
First Trade Price100.15
PE Ratio-
Management Fee0.55
OptionsYes
Classification
Fund FamilyPIMCO ETFs
Underlying IndexBofA ML 0 5 ...
Asset ClassFixed Income
RegionGlobal
Country-
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date17th Jun 2011
Performance
1 Month
-0.58%
3 Months
-0.83%
6 Months
-0.80%
1 Year
1.00%
3 Years
1.01%
5 Years
-1.30%
10 Years
0.08%

TickerPriceChg.Chg.%
HYS98.630.39000.40
AAPL171.185.86003.54
GOOG2 960.7384.80002.95
MSFT334.928.73002.68
XOM62.270.69001.12
WFC50.251.44002.95
JNJ163.000.06000.04
FB322.814.94001.55
GE97.551.54001.60
JPM162.572.41001.50
Top HoldingsTickerNamePosition
Total Holdings Count 624
Top 1-CAESARS ENTERTAIN INC SR SECURED 144A 07/25 6.251.29%
Top 2-WI TREASURY BI 04/22 0.000001.17%
Top 3-NET OTHER ASSETS1.06%
Top 4-TREASURY BI 02/22 0.000001.05%
Top 5-TREASURY BI 02/22 0.000001.03%
Top 6-TRANSDIGM INC SR SECURED 144A 03/26 6.250.93%
Top 7-TREASURY BI 03/22 0.000000.85%
Top 8-SPRINT CORP COMPANY GUAR 09/23 7.8750.83%
Top 9-AMERICAN AIR INES/AADVAN SR SECURED 144A 04/26 5.50.82%
Top 10-CASH MGMT BI 02/22 0.000000.79%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

47%53%

Bearish Bullish

43%58%

Bearish Bullish

48%53%