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PIMCO 0-5 Year High Yield Corporate Bond Index ETF

PSE: HYS

GO

After Hours

May 29, 2020

HYS

$

91.26

Change

0.00 0.00%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$78.01

$100.89

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 1.24B
Net Assets 1.17B
NAV 90.90
Shares Outstanding 13.55M
Avg Daily Vol 371,407
Dividend Yield 5.29%
Dividend 0.40
Ex Dividend Date 06/01/20

Detailed Information

Mgmt Co PIMCO
Turnover 27.00%
Beta 0.38
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 1.78 0.23
4 weeks 4.10 0.58
3 months -5.56 1.65
1 year -4.03 9.99
3 years 1.03 5.16
5 years 2.69 3.94
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