HYS

PIMCO 0-5 Year High Yield Corp Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

91.27
-0.35
-0.38%
After Hours: 91.32 +0.05 +0.05% 16:39 07/13 EDT
OPEN
92.00
PREV CLOSE
91.62
HIGH
92.35
LOW
91.27
VOLUME
226.17K
TURNOVER
--
52 WEEK HIGH
100.52
52 WEEK LOW
78.01
TOTAL ASSET
1.02B
YTD YIELD
-5.90%
1D
5D
1M
3M
1Y
5Y

HYS News

More
The Fed, Fundamentals, And Credit
Seeking Alpha - Article · 04/21 10:12
2 Lessons From The 2008 And 2020 Stock Market Crashes
Seeking Alpha - Article · 04/20 09:18
Danger Or Opportunity In High-Yield Bonds
Seeking Alpha - Article · 04/03 09:01
Impact Of Oil Collapse On High Yield Bond Market
Seeking Alpha - Article · 03/13 14:15
Cat Bonds Can Meet New Silk Road Need
Seeking Alpha - Article · 10/06/2019 14:42

Profile

Fund Name
PIMCO 0-5 Year High Yield Corp Bd ETF
Risk
Medium risk
Inception Date
2011-06-16
Benchmark
ICE BofA 0-5Y US HY Constnd TR USD*100.0%+ICE BofAML 0-5Y US HY Constnd TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Matthew Dorsten, Andrew Jessop, Graham Rennison, Mitchell Handa, Mitchell Handa

Asset Allocation

894.32M
  • 0.2467%
  • 110.6993%
  • -10.9460%
  • 0.00%

2020 Q2

894.32M

2020 Q1

846.80M

2019 Q4

1.28B

2019 Q2

1.19B

2019 Q1

1.38B

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.3500
06/01/2020
0.4000
05/01/2020
0.3400
04/01/2020
0.3600
03/02/2020
0.3800
More