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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

HYS
Current price
91.84 USD +0.58 USD (+0.64%)
Category High Yield Bond
Exchange NYSE ARCA
Capitalization 1 169 671 680 USD
Yield for 12 month +1.73 %
Week
Month
Year
HYS
21.11.2021 - 28.11.2021

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 169 671 680 USD. Over the past year, it has generated a yield of +1.73 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.56 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.pimco.com. For an in-depth analysis get premium access.

Analytics

Total Assets

1 169 671 680 USD

Net Expense Ratio

0.56 %

Annual Holdings Turnover

42 %

Asset HoldingHYS

Cash

Long 5.77%
Short 11.17%
Net Assets -5.4%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 0.36%
Short -
Net Assets 0.36%

Bonds

Long 105.04%
Short -
Net Assets 105.04%

Other

Long -
Short -
Net Assets -

Efficiency HYS

1y Volatility 5.02%
Returns YTD 9.28%
3y Volatility 5.88%
Returns 1Y 7.76%
3y ExpReturn 0.00%
Returns 3Y 3.22%
3y SharpRatio 0.14%
Returns 5Y 3.84%
Returns 10Y 3.60%

Dividend Analytics HYS

Dividend growth over 5 years

-11 %

Continuous growth

1 year

Dividend History HYS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators HYS

For 52 weeks

83.38 USD 92 USD
50 Day MA 89.94 USD
200 Day MA 90.34 USD