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PIMCO 0-5 Year High Yield Corporate Bond Index ETF

PSE: HYS

GO

After Hours

Aug 11, 2020

HYS

$

93.85

Change

-0.16 -0.17%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$78.01

$100.52

The Fund seeks to provide the total return that closely corresponds to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained Index. The Fund invests at least 80% of its total assets in the Underlying Index comprised of US dollar dominated below investment grade corporate debt securities.
Classification Inception Date Primary Exchange
High Yield Funds 06/16/2011 NYSE Arca

Investment Information

Market Cap 1.17B
Net Assets 1.15B
NAV 94.21
Shares Outstanding 12.45M
Avg Daily Vol 378,537
Dividend Yield 4.94%
Dividend 0.31
Ex Dividend Date 08/03/20

Detailed Information

Mgmt Co PIMCO
Turnover 27.00%
Beta 0.39
P/E n/a
P/B n/a
Expense Ratio 0.55%

To receive a prospectus

PIMCO
650 Newport Center Drive
Newport Beach, CA 92660
888-400-4383

Performance

HYS BBG Barc US Agg TRIX
1 week 0.40 0.15
4 weeks 2.77 0.99
3 months 8.34 3.44
1 year -0.33 8.74
3 years 2.52 5.59
5 years 4.18 4.52
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