HYS

PIMCO 0-5 Year US High Yield Corporate Bond Index ETF

$100.50
$0.00
(0%)
As of 8:00:00 PM EDT | 4/24/19  |  Market Closed

HYS Trading Data

Open

$100.52

Low Price

$100.44

High Price

$100.57

Previous Last Price

$100.5

Bid Size

$0 X 0

Ask Size

$0 X 0

HYS Portfolio Data

AUM

$1,695,110,000

Shares

16,850

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.56

Net Asset Value

$100.60

Volume

Volume

244,000

Avg. Volume (YDT)

317,737

Dollar Volume

$32,142,835

Weekly Avg. Volume

177,380

Monthly Avg. Volume

280,040

Quarterly Avg. Volume

284,382

HYS Fund Description

The PIMCO 0-5 Year High Yield Corporate Bond Index ETF is designed to capture, before fees and expenses, continuous exposure to the short maturity segment of the high yield corporate bond sector. The fund tracks The BofA Merrill Lynch 0-5 Year US High Yield Constrained Index, and aims to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.

HYS Chart

HYS Summary

Fund Family

PIMCO ETFs

Tracks This Index

PIMCO 0-5 Year US High Yield Corporate Bond Index ETF

Inception Date

2011-06-17

Asset Class

Fixed Income

Asset Class Size

Bonds

HYS Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

HYS Holdings

Top 10 Holdings

CDX HY30 5Y
7.31%
REPO
3.61%
FIN FUT US 5YR CBT 03/29/19
3.57%
TRS IBOXHY /3ML INDX 03/20/19 270.550
2.98%
CDX HY31 5Y
2.56%
TRS IBOXHY/3ML INDX 03/20/19 270.900
1.86%
TRS IBOXHY/3ML INDX 03/20/19 271.875
1.23%
TRS IBOXHY/3ML INDX 06/20/19 267.850
1.18%
CLEAR CHANNEL WORLDWIDE GLBL SR SUB
0.92%
BOMBARDIER INC SR UNSEC 144A
0.11%

Total HYS Holdings

Total Holdings: 384

CDX HY30 5Y
7.31%
REPO
3.61%
FIN FUT US 5YR CBT 03/29/19
3.57%
TRS IBOXHY /3ML INDX 03/20/19 270.550
2.98%
CDX HY31 5Y
2.56%
TRS IBOXHY/3ML INDX 03/20/19 270.900
1.86%
TRS IBOXHY/3ML INDX 03/20/19 271.875
1.23%
TRS IBOXHY/3ML INDX 06/20/19 267.850
1.18%
CLEAR CHANNEL WORLDWIDE GLBL SR SUB
0.92%
BOMBARDIER INC SR UNSEC 144A
0.11%
ORTHO-CLINICAL DIAGNOSTICS SR UNSEC 144
0.75%
LIMITED BRANDS INC SR NT
0.74%
ALTICE SA SR UNSEC 144A
0.69%
REYNOLDS GRP ISS/REYNOLD
0.69%
IHEARTCOMMUNICATIONS **EXCHANGE OFFER**
0.35%
ROCKIES EXPRESS PIPELINE NT 144A
0.66%
NETFLIX INC SR UNSEC
0.65%
CENTURYLINK INC GLBL SR UNSEC
0.64%
INFOR US INC
0.6%
INTERNATIONAL GAME TECH SEC 144A
0.58%
SBA COMMUNICATIONS CORP SR UNSEC
0.57%
CHS/COMMUNITY HEALTH SYS SR SEC
0.56%
RESTAURANT BRANDS SR SEC 144A
0.56%
DISH DBS CORP SR UNSEC
0.43%
ENDO FINANCE LLC SR UNSEC 144A
0.53%
HCA INC SR SEC GLBL SR SEC
0.52%
CHESAPEAKE ENERGY CORP SR UNSEC
0.07%
NIELSEN FINANCE LLC/CO SR UNSEC 144A
0.51%
CIT GROUP INC GLBL SR UNSEC
0.5%
INTELSAT JACKSON HLDG 144A
0.5%
DISH DBS CORP COMPANY GUARNT
0.49%
HCA INC SR SEC
0.49%
SPRINGLEAF FINANCE CORP SR UNSEC
0.03%
ADT CORP SR UNSEC
0.3%
CENTURYLINK INC SR UNSEC
0.47%
FIAT CHRYSLER AUTOMOBILE SR UNSEC
0.19%
YUM! BRANDS INC
0.46%
AVON PRODUCTS INC
0.45%
AVOLON HOLDINGS SR UNSEC 144A
0.44%
DENBURY RESOURCES INC 144A
0.44%
GLP CAPITAL LP / FIN II
0.44%
HUNTSMAN INTERNATIONAL LLC SR UNSEC
0.44%
SABRE GLBL INC 144A
0.44%
TENET HEALTHCARE CORP SR UNSEC
0.2%
TRS IBOXHY/3ML INDX 06/20/19 268.750
0.44%
ALTICE FINANCING SA SEC 144A
0.43%
BOMBARDIER INC SR NT 144A
0.43%
DIAMOND 1 FIN/DIAMOND 2 SR UNSEC 144A
0.43%
ANIXTER INC GLBL SR UNSEC
0.42%
ASCENT RESOURCES/ARU FIN SR UNSEC 144A
0.42%
CALUMET SPECIALTY PROD SR UNSEC
0.42%
CONSOL ENERGY INC SR UNSEC
0.42%
DJO FINCO INC/DJO FINANC 144A
0.42%
FREEPORT-MCMORAN INC
0.42%
NXP BV/NXP FUNDING LLC SR UNSEC 144A
0.11%
PLATFORM SPECIALTY PROD
0.42%
SCIENTIFIC GAMES INTERNA SR UNSEC
0.42%
SPRINT COMMUNICATIONS SR UNSEC
0.42%
SPRINT CORP SR UNSEC
0.34%
XPO LOGISTICS INC SR UNSEC 144A
0.42%
SPRINT COMMUNICATIONS GLBL SR UNSEC
0.41%
ALGECO SCOTSMAN GLOB FIN
0.4%
CENTURYLINK INC
0.4%
GENESIS ENERGY LP/GENESI SR UNSEC
0.4%
GRIFFON CORPORATION SR UNSEC
0.4%
NGPL PIPECO LLC SR UNSEC 144A
0.4%
RANGE RESOURCES CORP SR UNSEC
0.4%
ARCONIC INC SR UNSEC
0.38%
CENTENE CORP SR UNSEC
0.23%
CF INDUSTRIES HOLDINGS I SR UNSECURED
0.38%
HEXION INC
0.38%
INFOR SOFTWARE PARENT SR UNSEC 144A
0.38%
MGM RESORTS INTL GLBL SR UNSEC
0.38%
NABORS INDUSTRIES INC CO GTD
0.38%
24 HOUR FITNESS WORLDWIDE SR UNSEC 144A
0.37%
AMERICAN AIRLINES GROUP SR UNSEC 144A
0.37%
CPG INTERNATIONAL INC SR UNSEC 144A
0.37%
TRANSOCEAN INC SR UNSEC
0.05%
CSC HOLDINGS LLC SR UNSEC
0.36%
FMG RESOURCES AUG 2006 SR UNSEC 144A
0.36%
HERTZ CORP SR UNSEC
0.36%
JEFFERIES FIN LLC / JFIN SR UNSEC 144A
0.13%
CALIFORNIA RESOURCES CRP 144A
0.35%
CHESAPEAKE ENERGY
0.35%
ELDORADO RESORTS INC SR UNSEC
0.35%
MURPHY OIL CORP SR UNSEC
0.35%
OPEN TEXT CORP SR UNSEC 144A
0.35%
CORECIVIC INC SR UNSEC
0.34%
QUINTILES TRANSNATIONAL SR UNSEC 144A
0.34%
FREEPORT-MCMORAN INC SR UNSEC
0.07%
IHEARTCOMM **DEF** **EXCHANGE OFFER*
0.33%
TENET HEALTHCARE CORP
0.27%
ADT CORP GLBL SR UNSEC
0.32%
ALLY FINANCIAL INC SR UNSEC
0.22%
ARDAGH PKG FIN/HLDGS USA 144A
0.32%
BAUSCH HEALTH COS INC SR UNSEC 144A
0.32%
CHS/COMMUNITY HEALTH SYS SEC 144A
0.32%
COGENT COMMUNICATIONS GR SEC 144A
0.32%
NAVIENT CORP
0.04%
NAVIENT CORP SR UNSEC
0.25%
WR GRACE & CO-CONN SR UNSEC 144A
0.32%
CLEAN HARBORS INC SR UNSEC
0.31%
FERRELLGAS LP/FERRELLGAS
0.31%
HRG GROUP INC SR UNSEC
0.31%
T-MOBILE USA INC SR UNSEC**CONSENT**
0.31%
AIRCASTLE LTD SR UNSEC
0.21%
BALL CORP SR UNSEC
0.3%
LENNAR CORP SR UNSEC
0.02%
REYNOLDS GRP ISS/REYNOLD 144A
0.3%
DELL INC SR UNSEC
0.29%
GFL ENVIRONMENTAL INC SR UNSEC 144A
0.29%
HUGHES SATELITE SYSTEMS GLBL CO GTD
0.29%
LIMITED BRANDS INC SR NT GLBL
0.29%
OASIS PETROLEUM INC SR UNSEC
0.29%
BARMINCO FINANCE PTY LTD SEC 144A
0.28%
HARLAND CLARKE HOLDINGS SEC 144A
0.28%
HCA INC SR UNSEC GLBL
0.28%
INMARSAT FINANCE PLC SR UNSEC 144A
0.28%
KB HOME SR UNSEC
0.13%
MGM RESORTS INTL SR UNSEC
0.13%
NEWFIELD EXPLORATION CO
0.28%
SIRIUS XM RADIO INC SR UNSEC 144A
0.28%
WEATHERFORD BERMUDA SR UNSEC
0.19%
ALLEGHENY TECHNOLOGIES SR NT
0.27%
MALLINCKRODT FIN/SB SR UNSEC 144A
0.26%
MEG ENERGY CORP SR UNSEC 144A
0.27%
NCR CORP WI GLB SR UNSEC
0.27%
SEMGROUP/ROSE ROCK FIN
0.27%
STERIGENICS NORDION TOPC SR UNSEC 144A
0.27%
ANTERO RESOURCES FINANCE SR UNSEC
0.26%
BAUSCH HEALTH COS INC SR**PARTIAL CALL*
0.26%
CITGO HOLDING INC SEC **PUT REDEMPTION*
0.26%
EDGEWELL PERSONAL CAR GLBL SR UNSEC
0.26%
UNIT CORP CO GTD
0.26%
VERISIGN INC SR UNSEC WI
0.26%
WPX ENERGY INC SR UNSEC
0.26%
CABLEVISION HOLD CO
0.25%
COMMSCOPE INC SRUNSEC 144A
0.25%
DISH DBS CORP
0.25%
EMC CORP GLBL SR UNSEC
0.25%
ENERGY TRANSFER LP SR UNSECURED
0.25%
GATES GLOBAL LLC SR UNSEC 144A
0.25%
HCA HEALTHCARE INC SR UNSEC
0.25%
MGM RESORTS INTL SR NT
0.25%
PARK AEROSPACE HOLDINGS SR UNSEC 144A
0.08%
TRANSDIGM INC SR SUB
0.25%
WHITING PETROLEUM CORP SR UNSEC
0.07%
ALERIS INTL INC 144A
0.24%
CONSOLIDATED COMMUNICATI
0.24%
DCP MIDSTREAM LLC SR UNSECURED 144A
0.24%
KCA DEUTAG UK FINANCE PLC SEC 144A
0.24%
POLYONE CORP
0.24%
STANDARD INDUSTRIES INC SR UNSEC 144A
0.24%
TEINE ENERGY LTD SR UNSEC 144A
0.24%
TENET HEALTHCARE CORP GLBL
0.24%
VIRGIN MEDIA SECURED
0.24%
AMERICAN ENERGY - PERMIA
0.23%
ARCELORMITTAL
0.23%
AVON PRODUCTS INC SR UNSEC
0.23%
BAYTEX ENERGY CORP SR UNSEC 144A
0.23%
CROWN AMER/CAP CORP IV SR UNSEC
0.23%
DARLING INGREDIENTS INC SR UNSEC
0.23%
EQUINIX INC SR UNSEC
0.23%
ICAHN ENTERPRISES/FIN SR UNSEC
0.23%
JAGUAR LAND ROVER AUTOMO SR UNSEC 144A
0.23%
NOKIA OYJ SR UNSEC
0.23%
QEP RESOURCES INC
0.23%
ROWAN COMPANIES INC SR UNSEC
0.23%
TRIUMPH GROUP INC GLBL SR UNSEC
0.23%
GENWORTH HOLDINGS INC SR UNSEC
0.22%
GLOBAL PART/GLP FINANCE SR UNSEC
0.22%
REVLON CONSUMER PRODS
0.22%
SPRINT COMMUNICATIONS SR UNSEC 144A
0.22%
STARWOOD PROPERTY TRUST SR UNSEC
0.22%
TRANSDIGM INC GL SR SUB
0.22%
ZF FRIEDRICHSHAFEN SR
0.22%
ARCELORMITTAL GLBL SR UNSEC
0.21%
ARCELORMITTAL GLBL SR UNSECURED
0.21%
ISTAR INC SR UNSEC
0.16%
JACK OHIO FIN LLC/FIN 1 144A
0.21%
MOMENTIVE PERFORMANCE SR SEC
0.21%
NEIMAN MARCUS GROUP SR UNSEC 144A
0.21%
NESCO (JURASSIC HOLDINGS III) 144A
0.21%
ROWAN COMPANIES INC SR UNSECURED
0.21%
TARGA RESOURCES PARTNERS SE UNSEC 144A
0.21%
TPC GROUP INC SR SEC 144A
0.21%
CARRIZO OIL & GAS INC SR UNSEC
0.2%
OWENS-BROCKWAY SR UNSEC 144A
0.2%
ROCKIES EXPRESS PIPELINE SR UNSEC 144A
0.2%
ALLIANT HOLDINGS INT LLC SR UNSEC 144A
0.19%
GOGO INTERMEDIATE/FINANC
0.19%
HERTZ CORP 144A
0.19%
INTELSAT CONNECT FINANCE SR UNSEC 144A
0.19%
IRON MOUNTAIN INC SR UNSEC 144A
0.19%
MGIC INVESTMENT CORP SR UNSEC
0.19%
NAVIOS MARITIME HLDS/FIN 144A
0.19%
NOKIA CORP GLBL SR UNSEC
0.19%
RIVERS PITTSBURGH LP/FIN SEC 144A
0.19%
SELECT MEDICAL CORP
0.19%
TALEN ENERGY SUPPLY LLC SR UNSEC 144A
0.19%
TOLL BROS FINANCE CORP
0.19%
AMERICAN MISTREAM PTNRS/ SR UNSEC 144A
0.18%
CHS/COMMUNITY HEALTH SYS SR UNSEC
0.18%
GREAT WST PTRLM/GRT FNCE SR UNSEC 144A
0.18%
NAVIENT CORP ** FULL CALL **
0.18%
SCHAEFFLER (IHO VERWALTUNGS) SEC 144A
0.18%
ARDAGH PKG FIN/HLDGS USA SEC 144A
0.17%
INTELSAT JACKSON HLDG SR UNSEC
0.17%
ARCELORMITTAL SR UNSEC
0.16%
BAUSCH HEALTH COS INC 144A
0.04%
FRONTIER COMMUNICATIONS SR UNSEC
0.16%
UNITED RENTALS INC
0.16%
ENDO FIN/ENDO LTD/E FINC SR UNSEC
0.15%
GAMESTOP CORP SR UNSEC 144A
0.15%
LENNAR CORP
0.15%
MURRAY ENERGY CORP SEC 144A
0.15%
NUSTAR LOGISTICS LP CO GTD
0.15%
STEARNS LENDING INC SEC 144A
0.15%
WEX INC SR UNSEC 144A
0.15%
BRISTOW GROUP INC SR UNSEC
0.14%
LKQ CORP SR UNSEC
0.14%
NATIONAL CINEMEDIA LLC
0.14%
NAVIENT CORP **PARTIAL CALL**
0.14%
PARTY CITY HOLDINGS INC SR UNSEC 144A
0.14%
UNISYS CORP
0.14%
WATCO COS LLC/FINANCE CO SR UNSEC 144A
0.14%
ALLY FINANCIAL INC GLBL CO GTD
0.13%
BROOKFIELD RESIDENTIAL SR UNSEC 144A
0.13%
DRIVETIME AUTO GP & ACCEPT CORP SEC 144
0.13%
GOEASY LTD SR UNSEC 144A
0.13%
INVISTA FINANCE LLC SEC 144A
0.13%
JEFFERIES LOANCORE/FINAN SR UNSEC 144A
0.13%
KINETICS CONCEPT/KCI USA SR UNSEC 144A
0.13%
SINCLAIR TELEVISION GROUP SR UNSEC
0.13%
APX GROUP INC
0.12%
AVOLON HOLDINGS FNDG LTD SR UNSEC 144A
0.12%
CABLEVISION SYSTEMS CORP GLBL SR UNSEC
0.12%
CHARTER COMM / CCO SR UNSEC
0.12%
ILFC GLBL SR UNSEC
0.12%
KEN GARFF AUTOMOTIVE SR UNSEC 144A
0.12%
MASONITE INTERNATIONAL CORP CO GTD 144A
0.12%
MURPHY OIL USA INC SR UNSEC
0.12%
NABORS INDUSTRIES INC GBL CO GTD
0.12%
NCL CORP LTD SR UNSEC 144A
0.12%
NORTHWEST ACQ/DOMINION SEC 144A
0.12%
RADIATE HOLDCO / FINANCE SR UNSEC 144A
0.12%
REALOGY GROUP/CO-ISSUER SR SEC 144A
0.12%
SINCLAIR TELEVISION GROUP GLBL SR UNSEC
0.12%
TAYLOR MORRISON COMM/MON SR UNSEC 144A
0.12%
TEEKAY CORP SR NT
0.12%
UNITED CONTINENTAL HLDGS
0.12%
VIDEOTRON LTEE GLBL SR UNSEC
0.12%
AES CORP/VA SR UNSEC
0.11%
BRUIN E&P PARTNERS LLC SR UNSEC 144A
0.11%
HERC RENTALS INC SEC 144A
0.11%
HILLMAN GROUP INC SR UNSEC 144A
0.11%
SANCHEZ ENERGY CORP SR UNSEC
0.11%
SANMINA CORP SEC 144A
0.11%
SESI LLC
0.11%
SPRINT CAPITAL CORP GLBL
0.11%
ARD FINANCE SA SEC
0.1%
ARDONAGH MIDCO THREE PLC SEC 144A
0.1%
CABLEVISION OP CO SR UNSEC
0.1%
CLEARWATER PAPER CORP SR UNSEC
0.1%
ISTAR INC SRUNSEC
0.1%
KINROSS GOLD CORP
0.1%
PRECISION DRILLING CORP SR UNSEC
0.02%
RADIAN GROUP INC SR UNSEC
0.09%
RIVERBED TECHNOLOGY INC SR UNSEC 144A
0.1%
SANCHEZ ENERGY CORP SR UNSEC 144A
0.1%
URBAN ONE INC SR UNS**TENDER & CONSENT*
0.1%
AMERICAN ENERGY/AEPB SR UNSEC 144A
0.09%
DJO FIN LLC/DJO FIN CORP
0.09%
GETTY IMAGES (ABE INV HLDG)
0.09%
RESOLUTE ENERGY CORP SR UNSEC
0.09%
RR DONNELLEY & SONS CO SR UNSEC
0.09%
TEGNA INC SR UNSEC
0.09%
TRI POINTE GROUP INC SR UNSEC
0.09%
INFORMATICA CORP SR UNSEC 144A
0.08%
KINETIC CONCEPT/KCI USA SEC 144A
0.08%
NCR CORP SR UNSEC
0.08%
PERSTORP HOLDING AB 144A
0.08%
TDC (DKT FINANCE APS) 144A
0.08%
TRU TAJ LLC SR SEC 144A
0.08%
VERTIV INT HOLD CORP SR UNSEC 144A
0.08%
VIRGIN AUSTRALIA HOLDING SR UNSEC 144A
0.08%
ACTUANT CORPORATION
0.07%
ANTERO RESOURCES CORP SR UNSEC
0.07%
ASHLAND INC SR UNSEC
0.07%
CLEAR CHANNEL WORLDWIDE SR UNSEC
0.07%
DYNCORP INTERNTL INC 2ND LIEN
0.07%
GLOBAL SHIP LEASE INC SR SEC 144A
0.07%
LIGHTSTREAM RESOURCES 144A SR UNSE *DEF
0.07%
MURPHY OIL CORP
0.07%
NUANCE COMMUNICATIONS SR UNSEC 144A
0.07%
PETSMART INC SR UNSEC 144A
0.07%
CONTINENTAL RESOURCES GLBL SR UNSEC
0.06%
SPRINGLEAF (AGFC CAP TR) SUB CO GTD 144
0.06%
ACADIA HEALTHCARE CO INC SR UNSEC
0.05%
TENET HEALTHCARE CORP 144A
0.04%
THE MEN'S WEARHOUSE INC SR UNSEC
0.04%
U S TREASURY BILLS
0%
WILLIAMS SCOTSMAN INTL SEC 144A
0.04%
WYNDHAM WORLDWIDE
0.04%
AVOLON HOLDINGS LTD SR UNSEC 144A
0.02%
AVON INTERNATIONAL OPERA SEC 144A
0.02%
D.R. HORTON INC SR UNSEC
0.02%
GLP CAPITAL LP / FIN II SR UNSEC
0.02%
IMPERIAL METALS SR UNSEC 144A
0.02%
RBS PERP GLBL JR SUB
0.02%
SYNIVERSE HOLDINGS INC GLBL CO GTD
0.02%
TALEN ENERGY SUPPLY
0.02%
DAE FUNDING LLC SR UNSEC 144A
0.01%
DIAMOND RESORTS INTL 144A
0.01%
VEREIT OPERATING PARTNER SR UNSEC
0.01%
PIMCO 0-5 Year High Yield Corporate Bond Index Fund ETF (HYS)
0%
1839688 ALBERTA ULC **DEF**
0%
AFREN PLC 144A ***DEF 02/01/16***
0%
CIT GROUP INC SR SECD SERIES A
0%
FRESENIUS MED CARE II US 144A SR UNSEC
0%
HARVEST OPERATIONS CORP SR UNSEC 144A
0%
HCA INC
0%
J.C. PENNEY CO IN (HLDG) SR UNSEC
0%
PARKER DRILLING CO
0%
SABINE PASS LIQUEFACTION
0%
SOUTHWESTERN ENERGY CO SR UNSEC
0%
TXU (TCEH) **DEF** ESCROW
0%
TXU (TCEH) GLBL CO GTD **DEF** ESCROW
0%
Other net assets (liabilities)1
0%

HYS Technicals

Alpha

7.17

Beta

0.29

Leverage

Long

Standard Deviation

1.28

HYS Dividends

Dividend Date

2019-04-01

Latest Dividend

0.4

Annual Dividend

4.83

Annual Dividend Rate

4.83

Annual Dividend Yield

4.8

HYS Performance

YTD Return

5.66%

1 Year Return

0.87%

3 Year Return

5.07%

5 Year Return

-5.76%

10 Year Return

0%

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