NYSEArca - Delayed Quote USD

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

94.70 +0.09 (+0.10%)
At close: 4:00 PM EST
93.74 -0.83 (-0.88%)
After hours: 4:06 PM EST
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DELL
  • Previous Close 94.61
  • Open 94.83
  • Bid 93.74 x 800
  • Ask 97.40 x 800
  • Day's Range 94.57 - 94.87
  • 52 Week Range 90.58 - 95.58
  • Volume 169,151
  • Avg. Volume 158,086
  • Net Assets 1.41B
  • NAV 94.60
  • PE Ratio (TTM) --
  • Yield 7.14%
  • YTD Daily Total Return 8.11%
  • Beta (5Y Monthly) 0.58
  • Expense Ratio (net) 0.57%

The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year U.S. High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years.

PIMCO

Fund Family

High Yield Bond

Fund Category

1.41B

Net Assets

2011-06-16

Inception Date

Performance Overview: HYS

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Trailing returns as of 11/20/2024. Category is High Yield Bond.

YTD Return

HYS
8.11%
Category
6.85%
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1-Year Return

HYS
12.22%
Category
14.83%
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3-Year Return

HYS
4.77%
Category
2.77%
?

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