PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NYSE Arca:HYS

  • LAST PRICE
    95.00
  • TODAY'S CHANGE (%)
    -0.12 (-0.12%)
  • Bid / Lots
    94.96/ 1
  • Ask / Lots
    95.02/ 4
  • Open / Previous Close
    95.12 / 95.12
  • Day Range
    94.92
    95.12
  • 52 Week Range
    89.88
    95.58
  • Volume
    22,164
  • Overall Morningstar Rating
    out of 1030 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		84.5%
Non-US Bond		14.8%
Cash		0.4%
US Stock		0.3%
Convertible		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-11

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
5 Year Treasury Note Future Dec 24
Long
5.4%
+77.92%
$75.2M
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
Long
0.6%
-0.77%
$8.4M
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
Long
0.6%
-0.76%
$7.8M
Venture Global LNG Inc. 9.5%
Long
0.5%
-0.75%
$7.0M
Carnival Corporation 5.75%
Long
0.5%
-0.76%
$6.5M
DISH Network Corporation 11.75%
Long
0.5%
-0.73%
$6.3M
Prime Healthcare Services Inc 9.375%
Long
0.4%
-0.73%
$5.8M
Tibco Software Inc 6.5%
Long
0.4%
-0.75%
$5.7M
Medline Borrower LP 3.875%
Long
0.4%
-0.72%
$5.7M
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
Long
0.4%
-0.74%
$5.5M
As of 2024-11-11

Reports

  • 10/13/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
ICE BofA 0-5Y US HY Constnd TR USD
Category
High Yield Bond
Sponsor
Pacific Investment Management Company, LLC
Inception
June 16, 2011
As of 2024-10-31

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.

Holding Details
Total Net Assets$1.4B
Shares Out.14.6M
Net Asset Value (NAV)$94.79
Prem/Discount to NAV0.35%
P/E Ratio---
Dividend Yield7.19%
Dividend per Share6.83 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.57%