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NYSEARCA:HYS

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) Price, Holdings, & News

$93.66
+0.11 (+0.12%)
(As of 07/26/2024 ET)
Today's Range
$93.60
$93.79
50-Day Range
$92.10
$93.74
52-Week Range
$88.29
$94.23
Volume
31,145 shs
Average Volume
138,569 shs
Market Capitalization
$1.21 billion
Assets Under Management
$1.23 billion
Dividend Yield
4.77%
Net Expense Ratio
0.56%
HYS stock logo

About PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (NYSEARCA:HYS)

The PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund aims to capture exposure to the short maturity segment of the high-yield corporate bond sector. HYS was launched on Jun 16, 2011 and is managed by PIMCO.

HYS Stock Price History

HYS ETF News Headlines

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
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See More Headlines
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Fund Details

Issuer
PIMCO
Fund Name
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HYS
Inception Date
6/16/2011
Fund Manager
Andrew Jessop, Matthew P. Dorsten
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
916

Fund Statistics

Assets Under Management
$1.23 billion
Average Daily Volume
$104,510.50
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
60,800 shs

Miscellaneous

Beta
0.28
Creation Unit
50,000
Creation Fee
$500.00
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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Expenses

TypeHYSHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.42%0.32%0.51%0.51%
Other Expenses0.01%0.25%0.26%0.59%0.54%
Total Expense0.56%0.49%0.40%0.74%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.69%-0.59%
Net Expense0.56%0.43%0.35%0.58%0.58%

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) Holdings & Exposure

Top 10 HYS Holdings

  • 5 Year Treasury Note Future Sept 24
    Holding Weight: 2.64%
  • U S Treasury Repo
    Holding Weight: 2.40%
  • 2 Year Treasury Note Future Sept 24
    Holding Weight: 2.25%
  • U S Treasury Repo
    Holding Weight: 2.17%
  • Offset: Cash
    Holding Weight: 1.81%
  • Cdx Hy41 5y Ice
    Holding Weight: 1.25%
  • Cdx Hy42 5y Ice
    Holding Weight: 0.98%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.63%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.59%
  • Cash Collateral Ice Wfs Usd
    Holding Weight: 0.56%

HYS Sector Exposure

HYS Industry Exposure


HYS ETF - Frequently Asked Questions

How have HYS shares performed this year?

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's stock was trading at $93.08 at the beginning of 2024. Since then, HYS stock has increased by 0.6% and is now trading at $93.66.
View the best growth stocks for 2024 here
.

Who are PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's major shareholders?

Top institutional investors of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund include Strategic Advocates LLC (0.67%), NewSquare Capital LLC (0.12%), Valeo Financial Advisors LLC (0.05%) and Family Firm Inc. (0.01%).

How do I buy shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund?

Shares of HYS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund own?
This page (NYSEARCA:HYS) was last updated on 7/26/2024 by MarketBeat.com Staff

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