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

HYS
Current price
94.24 USD +0.46 USD (+0.49%)
ISIN US72201R7834
Category High Yield Bond
Exchange NYSE ARCA
Capitalization 1 421 617 748 USD
Yield for 12 month +0.74 %
1Y
3Y
5Y
10Y
15Y
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 1 421 617 748 USD. Over the past year, it has generated a yield of +0.74 %. 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.

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Analytics

Total Assets

1 421 617 748 USD

Net Expense Ratio

0.56 %

Annual Holdings Turnover

42.00 %

Asset HoldingHYS

Cash

Long 5.79%
Short 10.67%
Net Assets -4.87%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 0.46%
Short -
Net Assets 0.46%

Bonds

Long 107.17%
Short 2.78%
Net Assets 104.39%

Other

Long 0.01%
Short -
Net Assets 0.01%

Efficiency HYS

1y Volatility 2.49%
Returns YTD 1.33%
3y Volatility 6.05%
Returns 1Y 8.43%
3y ExpReturn 0.00%
Returns 3Y 5.92%
3y SharpRatio 0.28%
Returns 5Y 8.38%
Returns 10Y 4.59%

Dividend Analytics HYS

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

52.00 %

Consecutive Years

Dividend History HYS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators HYS

For 52 weeks

84.59 USD 94.83 USD
50 Day MA 94.52 USD
200 Day MA 94.16 USD
Dividend information is being updated