PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundNYSE Arca:HYS
- LAST PRICE92.47
- TODAY'S CHANGE (%)-0.19 (-0.21%)
- Bid / Lots0.00/ 0
- Ask / Lots93.55/ 2
- Open / Previous Close92.65 / 92.66
- Day Range
- 52 Week Range
- Volume53,275
- Overall Morningstar Rating3 out of 5 Starsout of 1040 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYS |
|---|---|---|
| 09:32 ET | 658 | 92.65 |
| 09:34 ET | 7905 | 92.57 |
| 09:36 ET | 700 | 92.605 |
| 09:41 ET | 200 | 92.63 |
| 09:45 ET | 1000 | 92.6199 |
| 09:48 ET | 200 | 92.62 |
| 09:54 ET | 100 | 92.62 |
| 09:56 ET | 200 | 92.63 |
| 09:57 ET | 400 | 92.63 |
| 10:01 ET | 400 | 92.625 |
| 10:12 ET | 300 | 92.6 |
| 10:14 ET | 100 | 92.58 |
| 10:17 ET | 128 | 92.55 |
| 10:19 ET | 100 | 92.55 |
| 10:32 ET | 300 | 92.5 |
| 10:33 ET | 138 | 92.5101 |
| 10:39 ET | 210 | 92.525 |
| 10:46 ET | 500 | 92.5475 |
| 10:53 ET | 200 | 92.5 |
| 11:08 ET | 100 | 92.48 |
| 11:13 ET | 300 | 92.4805 |
| 11:15 ET | 107 | 92.4801 |
| 11:20 ET | 100 | 92.49 |
| 11:22 ET | 1500 | 92.5 |
| 11:24 ET | 393 | 92.52 |
| 11:27 ET | 200 | 92.51 |
| 11:36 ET | 300 | 92.5 |
| 11:38 ET | 900 | 92.4601 |
| 11:40 ET | 100 | 92.48 |
| 11:44 ET | 500 | 92.48 |
| 11:45 ET | 200 | 92.45 |
| 12:05 ET | 844 | 92.43 |
| 12:12 ET | 447 | 92.4498 |
| 12:18 ET | 200 | 92.46 |
| 12:21 ET | 508 | 92.42 |
| 12:25 ET | 363 | 92.4285 |
| 12:27 ET | 1821 | 92.4483 |
| 12:59 ET | 572 | 92.442 |
| 01:03 ET | 200 | 92.45 |
| 01:12 ET | 864 | 92.4063 |
| 01:15 ET | 500 | 92.42 |
| 01:19 ET | 248 | 92.42 |
| 01:26 ET | 122 | 92.405 |
| 01:28 ET | 179 | 92.4053 |
| 01:32 ET | 161 | 92.4258 |
| 01:33 ET | 173 | 92.4068 |
| 01:35 ET | 400 | 92.4257 |
| 01:46 ET | 100 | 92.41 |
| 01:48 ET | 382 | 92.41 |
| 01:53 ET | 100 | 92.415 |
| 02:00 ET | 100 | 92.42 |
| 02:04 ET | 300 | 92.43 |
| 02:45 ET | 287 | 92.42 |
| 02:47 ET | 102 | 92.42 |
| 02:51 ET | 2410 | 92.42 |
| 02:54 ET | 232 | 92.446 |
| 03:02 ET | 600 | 92.435 |
| 03:07 ET | 440 | 92.4499 |
| 03:23 ET | 720 | 92.4316 |
| 03:39 ET | 289 | 92.445 |
| 03:41 ET | 9919 | 92.43 |
| 03:52 ET | 100 | 92.44 |
| 03:59 ET | 3303 | 92.47 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.11% |
| 02/13/2024 | -0.13% |
| 02/14/2024 | 0.15% |
| 02/15/2024 | 0.15% |
| 02/16/2024 | 0.15% |
| 02/20/2024 | 0.11% |
| 02/21/2024 | 0.11% |
| 02/22/2024 | 0.26% |
| 02/23/2024 | 0.06% |
| 02/26/2024 | -0.10% |
| 02/27/2024 | -0.09% |
| 02/28/2024 | 0.12% |
| 02/29/2024 | 0.01% |
| 03/01/2024 | 0.28% |
| 03/04/2024 | 0.26% |
| 03/05/2024 | 0.08% |
| 03/06/2024 | 0.15% |
| 03/08/2024 | -0.03% |
| 03/11/2024 | 0.04% |
| 03/12/2024 | 0.04% |
| 03/13/2024 | -0.02% |
| 03/14/2024 | -0.19% |
| 03/15/2024 | 0.11% |
| 03/18/2024 | 0.09% |
| 03/19/2024 | 0.26% |
| 03/20/2024 Largest Premium | 0.43% |
| 03/21/2024 | 0.22% |
| 03/22/2024 | -0.09% |
| 03/25/2024 | -0.03% |
| 03/26/2024 | -0.11% |
| 03/27/2024 | 0.33% |
| 03/28/2024 | 0.02% |
| 04/01/2024 | -0.15% |
| 04/02/2024 | -0.05% |
| 04/03/2024 | -0.01% |
| 04/04/2024 | -0.28% |
| 04/05/2024 | -0.23% |
| 04/09/2024 | 0.09% |
| 04/10/2024 | -0.11% |
| 04/11/2024 | -0.13% |
| 04/12/2024 | -0.13% |
| 04/15/2024 | -0.27% |
| 04/16/2024 | -0.19% |
| 04/17/2024 Largest Discount | -0.36% |
| 04/18/2024 | 0.03% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | 0.25% |
| 04/23/2024 | 0.04% |
| 04/24/2024 | 0.05% |
| 04/25/2024 | 0.12% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | 0.26% |
| 04/30/2024 | -0.32% |
| 05/01/2024 | 0.11% |
| 05/02/2024 | 0.34% |
| 05/03/2024 | 0.24% |
| 05/06/2024 | 0.27% |
| 05/07/2024 | -0.31% |
| 05/08/2024 | 0.08% |
| 05/09/2024 | 0.15% |
| US Bond | 92.8% |
|---|---|
| Non-US Bond | 13.6% |
| US Stock | 0.3% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
5 Year Treasury Note Future June 24 | Long | 3.2% | 0.00% | $38.1M |
2 Year Treasury Note Future June 24 | Long | 2.3% | 0.00% | $27.6M |
DISH Network Corporation 11.75% | Long | 0.6% | 0.00% | $6.9M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.6% | 0.00% | $6.7M |
Carnival Corporation 5.75% | Long | 0.5% | 0.00% | $5.5M |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | Long | 0.5% | 0.00% | $5.4M |
Intesa Sanpaolo S.p.A. 5.017% | Long | 0.4% | 0.00% | $5.1M |
Venture Global LNG Inc. 8.125% | Long | 0.4% | 0.00% | $5.1M |
SS&C Technologies, Inc. 5.5% | Long | 0.4% | 0.00% | $5.1M |
Connect Finco SARL/Connect US Finco LLC 6.75% | Long | 0.4% | 0.00% | $5.0M |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 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 | PIMCO |
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 | $1.2B |
|---|---|
| Shares Out. | 13.2M |
| Net Asset Value (NAV) | $92.52 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | --- |
| Dividend Yield | 6.92% |
| Dividend per Share | 6.40 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/6/2024 |
| 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) | 0.56% |