NYSEARCA:HYS

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

$92.35
+0.15 (+0.16%)
(As of 04/23/2024 ET)
Today's Range
$92.21
$92.51
50-Day Range
$91.33
$93.68
52-Week Range
$88.29
$94.23
Volume
71,414 shs
Average Volume
169,126 shs
Market Capitalization
$1.21 billion
Assets Under Management
$1.19 billion
Dividend Yield
4.84%
Net Expense Ratio
0.55%
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

SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Bond Yields Climb on Manufacturing Growth
When Others Are Selling, I Buy PIMCO For Big Income
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
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
904

Fund Statistics

Assets Under Management
$1.19 billion
Average Daily Volume
$211,516.40
Discount/Premium
0.23%

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
Optionable
Options Volume
4
Put Options
1
Call Options
4
Short Interest
7,500 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%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.28%0.26%0.64%0.58%
Total Expense0.55%0.50%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.55%0.43%0.35%0.57%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 June 24
    Holding Weight: 3.21%
  • Cdx Hy42 5y Ice
    Holding Weight: 2.43%
  • 2 Year Treasury Note Future June 24
    Holding Weight: 2.33%
  • Offset: Cash
    Holding Weight: 1.65%
  • Cdx Hy41 5y Ice
    Holding Weight: 1.43%
  • U S Treasury Repo
    Holding Weight: 0.73%
  • Cash Collateral Ice Wfs Usd
    Holding Weight: 0.69%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.57%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.56%
  • DISH DBS Corporation 5.875%
    Holding Weight: 0.49%

HYS Sector Exposure

HYS Industry Exposure


HYS ETF - Frequently Asked Questions

How have HYS shares performed in 2024?

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's stock was trading at $93.08 on January 1st, 2024. Since then, HYS shares have decreased by 0.8% and is now trading at $92.35.
View the best growth stocks for 2024 here
.

How often does PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund?

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund declared a dividend on Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.56 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.52.
Read our dividend analysis for HYS
.

What does HYS invest in?

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is a fixed income fund issued by PIMCO. HYS focuses on high yield investments and follows the BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM. The fund's investments total to approximately $1.19 billion assets under management.

What is the management fee for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund?

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for HYS is 0.55%.

What other stocks do shareholders of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund own?
Who are PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's major shareholders?

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's stock is owned by many different retail and institutional investors. Top institutional investors include Financial Management Professionals Inc. (1.46%), Strategic Advocates LLC (0.68%), Massmutual Trust Co. FSB ADV (0.13%), Pinnacle Bancorp Inc. (0.08%) and Burns J W & Co. Inc. NY (0.05%).

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.

This page (NYSEARCA:HYS) was last updated on 4/23/2024 by MarketBeat.com Staff

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