PIMCO 0-5 Year High Yield Corp Bd ETF
(NYSE ARCA: HYS)
AdChoices
104.31
-0.08
-0.08%
:

Open

104.59

Net Assets

3.55B

Day's Range

104.31-104.59

52 week range

102.33-107.32

Category

High-Yield Bond

Vol (3-Month Avg.)

530.76k

Yield

4.35%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • HYS

    • 0.46

    • 0.99

    • -0.38

    • -0.57

    • 3.06

    • 7.87

    • -

    • Category(High-Yield Bond )

    • 0.53

    • 1.25

    • -0.60

    • -0.81

    • 4.04

    • 8.11

    • 9.19

    • Rank in Category

    • 68

    • 58

    • 42

    • 44

    • 53

    • 60

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • Below Average

      • ★★
      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Below Average

      • Below Average

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Cdx Hy22 5y Bp Ice

        • 6.42

        • 195,030,000

        • 0

        • Cdx Hy20 5y Bp Ice

        • 2.36

        • 70,983,000

        • 0

        • Sprint Nextel 6%

        • 1.75

        • 53,890,000

        • -400,000

        • Cit Grp 5%

        • 1.49

        • 46,518,000

        • 0

        • FHLBA 0.1%

        • 1.48

        • 47,700,000

        • 0

        • Numericable Grp Sa 144A 4.875%

        • 1.40

        • 45,325,000

        • -500,000

        • Springleaf Fin 6.9%

        • 1.38

        • 41,752,000

        • 0

        • Sabine Pass Lng L P 7.5%

        • 1.33

        • 40,321,000

        • -1,000,000

        • Cit Grp 4.25%

        • 1.33

        • 42,258,000

        • -1,400,000

        • Algeco Scotsman Global Fin 144A 8.5%

        • 1.28

        • 40,410,000

        • 0

        CATEGORY

        • Name

        • HYS

        • Category

          • Avg. Market Cap USD (M)

          • -

          • 10,802.35

          • Expense Ratio

          • 0.55%

          • 0.48%

          • Net Assets

          • 3.55B

          • 1.84B

          • Price/Prospective Earnings

          • -

          • 17.55

          • Price/Book

          • -

          • 1.54

          • Price/Sales

          • -

          • 0.70

          • Price/Cash Flow

          • -

          • 3.98

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          PIMCO

          Expenses

          0.55%

          The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the 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. It is non-diversified.

          Inception

          6/16/2011