PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundNYSE Arca:HYS
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- LAST PRICE94.91
- TODAY'S CHANGE (%)-0.01 (-0.01%)
- Bid / Lots94.87/ 4
- Ask / Lots94.91/ 1
- Open / Previous Close94.85 / 94.92
- Day Range
- 52 Week Range
- Volume49,780
- Overall Morningstar Rating4 out of 5 Starsout of 958 funds
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- TSX Venture
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- NASDAQ
| Time | Volume | HYS |
|---|---|---|
| 09:32 ET | 3252 | 94.87 |
| 09:34 ET | 3016 | 94.76 |
| 09:39 ET | 100 | 94.83 |
| 09:43 ET | 3200 | 94.8 |
| 09:45 ET | 250 | 94.78 |
| 09:48 ET | 3000 | 94.84 |
| 09:57 ET | 1100 | 94.828 |
| 09:59 ET | 600 | 94.81 |
| 10:03 ET | 150 | 94.8301 |
| 10:06 ET | 200 | 94.83 |
| 10:08 ET | 819 | 94.835 |
| 10:10 ET | 300 | 94.84 |
| 10:12 ET | 100 | 94.835 |
| 10:14 ET | 853 | 94.83 |
| 10:21 ET | 100 | 94.84 |
| 10:24 ET | 100 | 94.84 |
| 10:30 ET | 516 | 94.8401 |
| 10:33 ET | 163 | 94.8531 |
| 10:39 ET | 200 | 94.84 |
| 10:42 ET | 300 | 94.84 |
| 10:48 ET | 118 | 94.85 |
| 10:53 ET | 533 | 94.85 |
| 11:02 ET | 300 | 94.8387 |
| 11:04 ET | 2119 | 94.83 |
| 11:06 ET | 403 | 94.85 |
| 11:08 ET | 200 | 94.8513 |
| 11:09 ET | 300 | 94.85 |
| 11:11 ET | 955 | 94.8652 |
| 11:15 ET | 300 | 94.8697 |
| 11:20 ET | 100 | 94.8799 |
| 11:22 ET | 100 | 94.85 |
| 11:24 ET | 200 | 94.8575 |
| 11:26 ET | 1175 | 94.831 |
| 11:33 ET | 271 | 94.84 |
| 11:38 ET | 700 | 94.811 |
| 11:40 ET | 1200 | 94.81 |
| 11:44 ET | 1033 | 94.8399 |
| 11:45 ET | 100 | 94.83 |
| 11:47 ET | 400 | 94.83 |
| 11:51 ET | 100 | 94.82 |
| 11:56 ET | 2000 | 94.83 |
| 12:03 ET | 100 | 94.83 |
| 12:12 ET | 100 | 94.84 |
| 12:16 ET | 2897 | 94.87 |
| 12:23 ET | 100 | 94.771 |
| 12:32 ET | 1038 | 94.7947 |
| 12:36 ET | 205 | 94.791 |
| 12:41 ET | 982 | 94.815 |
| 12:43 ET | 100 | 94.791 |
| 12:48 ET | 300 | 94.81 |
| 12:50 ET | 100 | 94.81 |
| 12:52 ET | 100 | 94.79 |
| 12:59 ET | 1247 | 94.81 |
| 01:01 ET | 405 | 94.76 |
| 01:03 ET | 106 | 94.832 |
| 01:12 ET | 100 | 94.771 |
| 01:17 ET | 100 | 94.771 |
| 01:19 ET | 105 | 94.800723 |
| 01:28 ET | 200 | 94.8075 |
| 01:30 ET | 100 | 94.771 |
| 01:33 ET | 100 | 94.771 |
| 01:37 ET | 138 | 94.81 |
| 01:39 ET | 100 | 94.84 |
| 01:46 ET | 400 | 94.8339 |
| 01:48 ET | 300 | 94.825 |
| 02:02 ET | 300 | 94.87 |
| 02:08 ET | 100 | 94.91 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/05/2024 Largest Premium | 0.41% |
| 07/08/2024 | 0.01% |
| 07/09/2024 | 0.00% |
| 07/10/2024 | 0.20% |
| 07/11/2024 | 0.11% |
| 07/12/2024 | 0.20% |
| 07/15/2024 | 0.14% |
| 07/16/2024 | 0.13% |
| 07/17/2024 | 0.17% |
| 07/18/2024 | -0.06% |
| 07/19/2024 | 0.05% |
| 07/22/2024 | 0.18% |
| 07/23/2024 | 0.13% |
| 07/24/2024 | -0.06% |
| 07/25/2024 | 0.00% |
| 07/26/2024 | -0.03% |
| 07/29/2024 | -0.12% |
| 07/30/2024 | -0.01% |
| 07/31/2024 | 0.13% |
| 08/01/2024 | -0.14% |
| 08/02/2024 | -0.15% |
| 08/05/2024 Largest Discount | -0.25% |
| 08/06/2024 | -0.20% |
| 08/07/2024 | -0.24% |
| 08/08/2024 | 0.05% |
| 08/09/2024 | -0.09% |
| 08/12/2024 | 0.01% |
| 08/13/2024 | 0.14% |
| 08/14/2024 | 0.20% |
| 08/15/2024 | 0.09% |
| 08/16/2024 | 0.23% |
| 08/19/2024 | 0.24% |
| 08/20/2024 | 0.05% |
| 08/21/2024 | 0.23% |
| 08/22/2024 | 0.18% |
| 08/23/2024 | 0.18% |
| 08/26/2024 | -0.04% |
| 08/27/2024 | -0.04% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | 0.21% |
| 09/05/2024 | 0.19% |
| 09/09/2024 | 0.06% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | 0.15% |
| 09/12/2024 | 0.16% |
| 09/13/2024 | 0.18% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.16% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.14% |
| 09/23/2024 | -0.05% |
| 09/24/2024 | 0.11% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.10% |
| 10/01/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 92.5% |
|---|---|
| Non-US Bond | 13.8% |
| US Stock | 0.4% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | Long | 5.0% | 0.00% | $63.8M |
5 Year Treasury Note Future Dec 24 | Long | 2.6% | 0.00% | $33.3M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.6% | 0.00% | $7.9M |
Ultra 10 Year US Treasury Note Future Dec 24 | Short | 0.6% | 0.00% | $-7.8M |
Venture Global LNG Inc. 9.5% | Long | 0.6% | 0.00% | $7.5M |
Neptune BidCo US Inc. 9.29% | Long | 0.5% | 0.00% | $6.3M |
DISH Network Corporation 11.75% | Long | 0.5% | 0.00% | $6.1M |
Carnival Corporation 5.75% | Long | 0.5% | 0.00% | $5.9M |
Medline Borrower LP 3.875% | Long | 0.5% | 0.00% | $5.8M |
Tibco Software Inc 6.5% | Long | 0.4% | 0.00% | $5.7M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA 0-5Y US HY Constnd TR USD |
|---|---|
Category | |
Sponsor | Pacific Investment Management Company, LLC |
Inception | June 16, 2011 |
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 0-5 Year U.S. High Yield Constrained Index. 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.
| Total Net Assets | $1.3B |
|---|---|
| Shares Out. | 14.6M |
| Net Asset Value (NAV) | $94.86 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | --- |
| Dividend Yield | 7.12% |
| Dividend per Share | 6.76 USD |
| Ex-Dividend Date | 10/1/2024 |
| Dividend Payment Date | 10/3/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.57% |