NYSEARCA:HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) Price, Holdings, & News → Your Money is Not Safe (From American Alternative) (Ad) Free HYS Stock Alerts $92.35 +0.15 (+0.16%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$92.21▼$92.5150-Day Range$91.33▼$93.6852-Week Range$88.29▼$94.23Volume71,414 shsAverage Volume169,126 shsMarket Capitalization$1.21 billionAssets Under Management$1.19 billionDividend Yield4.84%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund alerts: Email Address 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.Read More HYS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYS ETF News HeadlinesApril 20, 2024 | msn.comTop 10 Midcap DIVIDEND stocks with highest yield – Full ListApril 3, 2024 | money.usnews.comUS Bond Manager PIMCO Sees Fed Rate Cuts Midyear, but Gradual EasingApril 24, 2024 | Paradigm Press (Ad)Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISYou might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.April 1, 2024 | barrons.comBond Yields Climb on Manufacturing GrowthMarch 23, 2024 | seekingalpha.comCredit Maturity Wall: Not As Difficult A Climb As It May SeemFebruary 6, 2024 | morningstar.comBovespa Index Ends 2.21% Higher at 130416.31 — Data TalkNovember 16, 2023 | msn.comPIMCO says bonds are in a prime position to advanceNovember 15, 2023 | seekingalpha.comWhen Others Are Selling, I Buy PIMCO For Big IncomeApril 24, 2024 | Paradigm Press (Ad)Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISYou might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.November 14, 2023 | msn.comPIMCO bullish on bonds next year as inflation slows downSee More Headlines Receive HYS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPIMCO Fund NamePIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYS Inception Date6/16/2011 Fund ManagerAndrew Jessop, Matthew P. Dorsten WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings904 Fund Statistics Assets Under Management$1.19 billion Average Daily Volume$211,516.40 Discount/Premium0.23% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company LLC AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume4 Put Options1 Call Options4 Short Interest7,500 shs Miscellaneous Outstanding Shares13,050,000Beta0.28 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ExpensesTypeHYSHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 HYS Holdings5 Year Treasury Note Future June 24Holding Weight: 3.21%Cdx Hy42 5y IceHolding Weight: 2.43%2 Year Treasury Note Future June 24Holding Weight: 2.33%Offset: CashHolding Weight: 1.65%Cdx Hy41 5y IceHolding Weight: 1.43%U S Treasury RepoHolding Weight: 0.73%Cash Collateral Ice Wfs UsdHolding 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 ExposureHYS Industry ExposureFull Holdings Details Similar ETFsFlexShares High Yield Value-Scored Bond Index FundNYSEARCA:HYGVFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFNASDAQ:HYLSInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPiShares Fallen Angels USD Bond ETFNASDAQ:FALNInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInstitutional OwnershipBurns J W & Co. Inc. NYSold 865 shares on 4/17/2024Ownership: 0.049%Financial Management Professionals Inc.Bought 5,209 shares on 4/16/2024Ownership: 1.455%Pinnacle Bancorp Inc.Bought 540 shares on 4/16/2024Ownership: 0.083%Massmutual Trust Co. FSB ADVSold 9,051 shares on 4/9/2024Ownership: 0.128%Strategic Advocates LLCBought 76,017 shares on 4/3/2024Ownership: 0.678%View All Institutional Transactions 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? Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund investors own include Consumer Staples Select Sector SPDR Fund (XLP), RiverFront Dynamic US Flex-Cap ETF (RFFC), RiverFront Dynamic US Dividend Advantage ETF (RFDA), First Trust RiverFront Dynamic Developed International ETF (RFDI), ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF (RFUN), Financial Select Sector SPDR Fund (XLF), iShares Core S&P Small-Cap ETF (IJR), IGM Financial (IGM). 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 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaYour Money is Not SafeAmerican AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
