HYS

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

Down$98.55
$-0.20
(-0.2%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

HYS Trading Data

Open

$98.65

Low Price

$98.5

High Price

$98.7

Previous Last Price

$98.75

Bid Size

$0 X 0

Ask Size

$0 X 0

HYS Portfolio Data

AUM

$1,655,737,500

Shares

16,750

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.56

Net Asset Value

$98.85

Volume

Volume

65,200

Avg. Volume (YDT)

285,994

Dollar Volume

$0

Weekly Avg. Volume

253,560

Monthly Avg. Volume

288,700

Quarterly Avg. Volume

271,505

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

REPO
9.05%
REPO
9.05%
CDX HY32 5Y
7.84%
CDX HY33 5Y
3.08%
FIN FUT US 5YR CBT 12/31/19
2.4%
REPO
2.18%
TRS IBOXHY/3ML INDX 12/20/19 285.450
1.47%
SPRINT CORP SR UNSEC
1.09%
DISH DBS CORP SR UNSEC
1.07%
TRS IBOXHY/3ML INDX 12/20/19 288.300
1.02%

Total HYS Holdings

Total Holdings: 342

REPO
9.05%
REPO
9.05%
CDX HY32 5Y
7.84%
CDX HY33 5Y
3.08%
FIN FUT US 5YR CBT 12/31/19
2.4%
REPO
2.18%
TRS IBOXHY/3ML INDX 12/20/19 285.450
1.47%
SPRINT CORP SR UNSEC
1.09%
DISH DBS CORP SR UNSEC
1.07%
TRS IBOXHY/3ML INDX 12/20/19 288.300
1.02%
NIELSEN FINANCE LLC/CO SR UNSEC 144A
0.93%
INFOR US INC
0.89%
ARD FINANCE SA SEC**FULL CALL**
0.83%
CHS/COMMUNITY HEALTH SYS SR SEC
0.83%
TENET HEALTHCARE CORP SR UNSEC
0.79%
CIT GROUP INC GLBL SR UNSEC
0.71%
CSC HOLDINGS LLC SR UNSEC
0.71%
GRIFFON CORPORATION SR UNSEC
0.71%
CHEMOURS CO SR UNSEC
0.7%
CROWN AMER/CAP CORP IV SR UNSEC
0.67%
XPO LOGISTICS INC SR UNSEC 144A
0.67%
AVOLON HOLDINGS SR UNSEC 144A
0.66%
ALTICE FINANCING SA SEC 144A
0.65%
BOMBARDIER INC SR UNSEC 144A
0.65%
FREEPORT-MCMORAN INC SR UNSEC
0.64%
UNIVISION COMMUNICATIONS SR SEC 144A
0.63%
TENET HEALTHCARE CORP SR UNSEC
0.62%
ADT CORP GLBL SR UNSEC
0.61%
CENTURYLINK INC GLBL SR UNSEC
0.61%
KENNEDY-WILSON INC SR UNSEC
0.61%
REYNOLDS GRP ISS/REYNOLD 144A
0.61%
WR GRACE & CO-CONN SR UNSEC 144A
0.61%
SBA COMMUNICATIONS CORP SR UNSEC
0.6%
BLUE RACER MID LLC/FINAN SR UNSEC 144A
0.58%
INTERNATIONAL GAME TECH SEC 144A
0.58%
NATIONSTAR MTG HLD INC SR USNEC 144A
0.57%
ORTHO-CLINICAL DIAGNOSTICS SR UNSEC 144
0.57%
RESTAURANT BRANDS SR SEC 144A
0.57%
TRIUMPH GROUP INC SR UNSEC 144A
0.57%
XPO LOGISTICS INC SR UNSEC 144A
0.57%
INTELSAT JACKSON HLDG SR UNSEC
0.53%
OPEN TEXT CORP SR UNSEC 144A
0.53%
ACADIA HEALTHCARE CO INC SR UNSEC
0.52%
CENTURYLINK INC SR UNSEC
0.52%
REYNOLDS GRP ISS/REYNOLD
0.52%
TELECOM ITALIA SPA SR UNSEC 144A
0.52%
TRANSOCEAN INC SR UNSEC
0.52%
HERTZ CORP 144A**FULL CALL**
0.51%
TENET HEALTHCARE CORP SR SEC 144A
0.51%
ASCENT RESOURCES/ARU FIN SR UNSEC 144A
0.5%
ASHLAND INC SR UNSEC
0.5%
ANIXTER INC GLBL SR UNSEC
0.49%
HCA INC SR UNSEC GLBL
0.48%
MPH ACQUISITION HOLDINGS SR UNSEC 144A
0.47%
ARCONIC INC SR UNSEC
0.46%
BOMBARDIER INC SR UNSEC 144A
0.46%
CENTURYLINK INC SR UNSEC
0.46%
CPG INTERNATIONAL INC SR UNSEC 144A
0.46%
EAGLE HOLDING CO II LLC UNSEC 144A
0.46%
HCA HEALTHCARE INC SR UNSEC
0.46%
PETSMART INC SR UNSEC 144A
0.46%
SABRE GLBL INC 144A
0.46%
GATES GLOBAL LLC SR UNSEC 144A
0.45%
CENTURYLINK INC
0.44%
FREEPORT-MCMORAN INC
0.44%
RANGE RESOURCES CORP SR UNSEC
0.44%
ALLY FINANCIAL INC SR UNSEC
0.43%
ARCONIC INC SR UNSEC
0.43%
CENTENE CORP SR UNSEC
0.43%
FMG RESOURCES AUG 2006 SR UNSEC 144A
0.43%
SPRINGLEAF FINANCE CORP SR UNSEC
0.43%
DAVITA INC UNSEC
0.42%
NETFLIX INC SR UNSEC
0.42%
SUNOCO LP/FINANCE CORP SR UNSEC
0.42%
DIAMOND 1 FIN/DIAMOND 2 SR UNSEC 144A
0.41%
EMC CORP SR UNSEC
0.41%
INTELSAT CONNECT FINANCE SR UNSEC 144A
0.41%
ALGECO SCOTSMAN GLOB FIN
0.4%
ALLY FINANCIAL INC SR UNSEC
0.4%
DISH DBS CORP SR UNSEC
0.4%
FAIRSTONE FINANCIAL INC SR UNSEC 144A
0.4%
SCIENTIFIC GAMES INTERN**FULL CALL**
0.4%
AVON PRODUCTS INC SR UNSEC
0.39%
MGM RESORTS INTL SR UNSEC
0.39%
DENBURY RESOURCES INC 144A
0.38%
NCR CORP WI GLB SR UNSEC
0.38%
SPRINGLEAF FINANCE CORP SR UNSEC
0.38%
WILLIAMS SCOTSMAN INTL SEC 144A
0.38%
ALLEGHENY TECHNOLOGIES SR NT
0.37%
ALLY FINANCIAL INC SR UNSEC
0.37%
BALL CORP SR UNSEC
0.37%
DISH DBS CORP COMPANY GUARNT
0.37%
FORTRESS TRANS & INFRAST SR UNSEC 144A
0.37%
KB HOME SR UNSEC
0.37%
MOLY-COP (GRINDING MED) SEC 144A
0.37%
NGPL PIPECO LLC SR UNSEC 144A
0.37%
REVLON CONSUMER PRODS
0.37%
AES CORP/VA SR UNSEC
0.36%
ANTERO RESOURCES FINANCE SR UNSEC
0.36%
BAUSCH HEALTH COS INC 144A
0.36%
SEMGROUP/ROSE ROCK FIN
0.36%
TARGA RESOURCES PARTNERS SR UNSEC
0.36%
YUM! BRANDS INC GLBL SR UNSEC
0.36%
ADT CORP SR UNSEC
0.35%
CHENIERE CORP CHRISTI HD SR SEC
0.35%
FIAT CHRYSLER AUTOMOBILE SR UNSEC
0.35%
FIAT CHRYSLER AUTOMOBILE SR UNSEC
0.35%
HANNON ARMSTRONG SUSTAIN SRUNSEC 144A
0.35%
OWENS-BROCKWAY SR UNSEC 144A
0.35%
STARWOOD PROPERTY TRUST SR UNSEC
0.35%
CABLEVISION SYSTEMS CORP GLBL SR UNSEC
0.34%
LIMITED BRANDS INC SR NT GLBL
0.34%
PPDI (JAGUAR HLD) SR UNSEC 144A
0.34%
CIT GROUP INC SR UNSEC
0.33%
ENSIGN DRILLING INC SR UNSEC 144A
0.33%
EQUINIX INC SR UNSEC
0.33%
FMG RESOURCES AUG 2006 SR UNSEC 144A
0.33%
IHEARTCOMMUNICATIONS INC TL
0.33%
MEG ENERGY CORP SR UNSEC 144A
0.33%
VIDEOTRON LTEE GLBL SR UNSEC
0.33%
LIMITED BRANDS INC SR NT88
0.32%
TRS IBOXHY/3ML INDX 12/20/19 282.850
0.32%
UNITED RENTALS INC**FULL CALL**
0.32%
ALLY FINANCIAL INC GLBL CO GTD
0.31%
BAYTEX ENERGY CORP SR UNSEC 144A
0.31%
XPO LOGISTICS INC SR UNSEC 144A
0.31%
ARDAGH PKG FI**PUT REDEMPTION**
0.3%
DCP MIDSTREAM OPERATING LP SR UNSEC
0.3%
ELDORADO RESORTS INC SR UNSEC
0.3%
SPRINT CORP SR UNSEC
0.3%
CIT GROUP INC SR UNSEC
0.29%
COMMSCOPE FINANCE LLC SR SEC 144A
0.29%
DELL INC SR UNSEC
0.29%
FERRELLGAS LP/FERRELLGAS
0.29%
MGM RESORTS INTL SR NT
0.29%
BWAY HOLDING CO SEC 144A
0.28%
CORECIVIC INC SR UNSEC
0.28%
DCP MIDSTREAM OPERATING LP SR UNSEC
0.28%
ISTAR INC SR UNSEC
0.28%
MGM RESORTS INTL SR UNSEC
0.28%
NINE ENERGY SERVICE INC SR UNSEC 144A
0.28%
PARTY CITY HOLDINGS INC SR UNSEC 144A
0.28%
QEP RESOURCES INC
0.28%
RADIATE HOLDCO / FINANCE SR UNSEC 144A
0.28%
SPRINT COMMUNICATIONS GLBL SR UNSEC
0.28%
STANDARD INDUSTRIES INC SR UNSEC 144A
0.28%
VERISIGN INC SR UNSEC WI
0.28%
ALLY FINANCIAL INC SR UNSEC
0.27%
CONSOL ENERGY INC SR UNSEC
0.27%
DCP MIDSTREAM LLC SR UNSECURED 144A
0.27%
INFORMATICA CORP SR UNSEC 144A
0.27%
INTELSAT LUXEMBOURG SA SR UNSEC
0.27%
MURPHY OIL CORP SR**TENDER & CONSENT**
0.27%
NABORS INDUSTRIES INC CO GTD
0.27%
NAVIENT CORP
0.27%
ROCKPOINT GAS STORAGE CA 144A
0.27%
ARDONAGH MIDCO THREE PLC SEC 144A
0.26%
CF INDUSTRIES INC SR UNSEC
0.26%
EMC CORP GLBL SR UNSEC
0.26%
GFL ENVIRONMENTAL INC SR UNSEC 144A
0.26%
HUDBAY MINERALS INC SR UNSEC 144A
0.26%
INTELSAT JACKSON HLDG 144A
0.26%
YUM! BRANDS INC
0.26%
AMERICAN AIRLINES GROUP
0.25%
CSC HOLDINGS LLC SR UNSEC
0.25%
ISTAR INC SR UNSEC
0.25%
KB HOME SR UNSEC
0.25%
ROWAN COMPANIES INC SR UNSEC
0.25%
SPRINT COMMUNICATIONS SR UNSEC
0.24%
WPX ENERGY INC SR UNSEC
0.24%
CLEAR CHANNEL WORLDWIDE
0.23%
UNITED CONTINENTAL HLDGS
0.23%
AMERICAN MISTREAM PTNRS/ SR UNSEC 144A
0.22%
CHS/COMMUNITY HEALTH SYS SEC 144A
0.22%
COGENT COMMUNICATIONS GR SEC 144A
0.22%
DRIVETIME AUTO GP & ACCEPT CORP SEC 144
0.22%
INTESA SANPAOLO SPA SUB 144A
0.22%
L BRANDS INC SR UNSEC
0.22%
NAVIOS MARITIME HLDS/FIN 144A
0.22%
SPRINGLEAF FINANCE CORP SR UNSEC
0.22%
SPRINT COMMUNICATIONS**CONSENT**
0.22%
STERIGENICS NORDION TOPC**FULL CALL**
0.22%
T-MOBILE USA INC SR UNSEC**CONSENT**
0.22%
ALLY FINANCIAL INC SR UNSEC
0.21%
EDGEWELL PERSONAL CAR GLBL SR UNSEC
0.21%
ENDO FIN/ENDO LTD/E FINC SR UNSEC
0.21%
FRONTIER COMMUNICATIONS SR UNSEC
0.21%
GAMESTOP CORP SR UNSEC 144A
0.21%
HANESBRANDS INC SR UNSEC 144A
0.21%
IRON MOUNTAIN INC SR UNSEC 144A
0.21%
NOKIA OYJ SR UNSEC
0.21%
CALPINE CORP 144A
0.2%
ENERGY TRANSFER OPERATNG JR SUB
0.2%
GOEASY LTD SR UNSEC 144A**FULL CALL**
0.2%
HCA INC GLBL SR UNSEC
0.2%
KIK CUSTOM PRODUCTS (KRONOS ACQ) 144A
0.2%
MGM GROWTH/MGM FINANCE SR UNSEC
0.2%
NAVIENT CORP SR UNSEC
0.2%
PBF LOGISTICS LP/FINANCE SR UNSEC
0.2%
24 HOUR FITNESS WORLDWIDE SR UNSEC 144A
0.19%
POLYONE CORP
0.19%
RITE AID CORP SR UNSEC 144A
0.19%
SENSATA TECHNOLOGIES BV SR UNSEC 144A
0.19%
AKER BP ASA SR UNSEC 144A
0.18%
BARMINCO FINANCE PTY
0.18%
COMMSCOPE INC SR UNSEC 144A
0.18%
MGIC INVESTMENT CORP SR UNSEC
0.18%
NABORS INDUSTRIES INC SR UNSEC
0.18%
QVC INC
0.18%
WPX ENERGY INC SR UNSEC
0.18%
ANTERO RESOURCES CORP SR UNSEC
0.17%
BRUIN E&P PARTNERS LLC SR UNSEC 144A
0.17%
CLEARWATER PAPER CORP SR UNSEC
0.17%
HARLAND CLARKE HOLDINGS SEC 144A
0.17%
PRIME SECSRVC BRW/FINANC SR SEC 144A
0.17%
SINCLAIR TELEVISION **FULL CALL**
0.17%
TOLL BROS FINANCE CORP
0.17%
COMMSCOPE INC SRUNSEC
0.16%
LKQ CORP SR UNSEC
0.16%
MGM RESORTS INTL SR UNSEC
0.16%
PRESTIGE B**FULL CALL**
0.16%
SESI LLC
0.16%
SPRINGLEAF FINANCE CORP SR UNSEC
0.16%
ALERIS INTL INC 144A
0.15%
ALLEGHENY TECHNOLOGIES SR UNSEC
0.15%
APX GROUP INC
0.15%
BAUSCH HEALTH COS INC SR UNSEC 144A
0.15%
CYRUSONE LP/CYRUSONE FIN SR UNSEC
0.15%
GEO GROUP INC/THE SR UNSEC CO GTD
0.15%
ICAHN ENTERPRISES/FIN SR UNSEC 144A
0.15%
MEG ENERGY CORP SR UNSEC 144A
0.15%
NAVIENT CORP SR UNSEC
0.15%
NAVIENT CORP SR UNSEC
0.15%
TEINE ENERGY LTD SR UNSEC 144A
0.15%
GENWORTH HOLDINGS INC
0.14%
IHEARTCOMMUNICATIONS INC SR UNSEC
0.14%
CARVANA CO SR UNSEC 144A
0.13%
GULFPORT ENERGY CORP SR UNSEC
0.13%
JEFFERIES LOANCORE/FINAN SR UNSEC 144A
0.13%
TDC (DKT FINANCE APS) 144A
0.13%
WATCO COS LLC/FINANCE CO SR UNSEC 144A
0.13%
KEN GARFF AUTOMOTIVE SR UNSEC 144A
0.12%
NORTHWEST ACQ/DOMINION SEC 144A
0.12%
SPRINGLEAF FINANCE CORP SR UNSEC
0.12%
UNIT CORP CO GTD**EXCHANGE & CONSENT**
0.12%
WEX INC SR UNSEC 144A
0.12%
CBL & ASSOCIATES LP SR UNSEC
0.11%
ENSEMBLE S MERGER SUB SR UNSEC 144A
0.11%
INTREPID AVIATION** PUT REDEMPTION**
0.11%
TRI POINTE GROUP INC SR UNSEC
0.11%
IHEARTCOMMUNICATIONS INC
0.1%
INMARSAT FINANCE PLC SR UNSEC 144A
0.1%
PRECISION DRILLING CORP SR UNSEC
0.1%
BALL CORP SR UNSEC
0.09%
CRESTWOOD MIDSTREAM PART
0.09%
MULTIPLAN/POLARIS INTER SR UNSEC 144A
0.09%
RIVERBED TECHNOLOGY INC SR UNSEC 144A
0.09%
STEARNS HOLDINGS LLC SEC 144A **DEF**
0.09%
U S TREASURY BILLS
0.09%
VERITAS US INC/BERMUDA L
0.09%
WASHINGTON PG LP SR UNSEC
0.09%
CALIFORNIA RESOURCES CRP 144A
0.07%
DIAMOND OFFSHORE DRILL SR UNSEC
0.07%
KB HOME SR UNSEC**FULL CALL**
0.07%
KCA DEUTAG UK FINANCE PLC SEC 144A
0.07%
SERVICE KING (MIDAS INT HOLDCO II) 144A
0.07%
VALARIS PLC SR UNSEC
0.07%
ACTUANT CORPORATION
0.06%
CHESAPEAKE ENERGY
0.06%
CONSOLIDATED COMMUNICATI
0.06%
FREEDOM MORTGAGE CORP SRUNSEC 144A
0.06%
GENWORTH HOLDINGS INC SR UNSEC
0.06%
KINETIC CONCEPT/KCI USA SEC 144A
0.06%
MURPHY OIL CORP**TENDER & CONSENT**
0.06%
NABORS INDUSTRIES INC GBL CO GTD
0.06%
NCR CORP SR UNSEC**FULL CALL**
0.06%
NEWFIELD EXPLORATION CO
0.06%
NUSTAR LOGISTICS LP CO GTD
0.06%
PBF HOLDING CO LLC SR UNSEC
0.06%
TRIDENT TPI HOLDINGS INC SR UNSEC 144A
0.06%
TRS IBOXHY/3ML INDX 03/20/20 294.000
0.06%
VIRGIN AUSTRALIA HOLDING SR UNSEC 144A
0.06%
ANTERO RESOURCES CORP SR UNSEC
0.05%
EXTRACTION OIL & GAS INC SR UNSEC 144A
0.05%
GENESIS ENERGY LP/GENESI SR UNSEC
0.05%
GREAT LAKES DREDGE&DOCK
0.05%
BAUSCH HEALTH COS INC 144A
0.04%
CHESAPEAKE ENERGY CORP SR UNSEC
0.04%
DCP MIDSTREAM LLC JR SUB 144A
0.04%
DENBURY RESOURCES INC 144A
0.04%
GLOBAL SHIP LEASE **REPURCHASE OFFER**
0.04%
GREAT WST PTRLM/GRT FNCE SR UNSEC 144A
0.04%
LENNAR CORP SR UNSEC
0.04%
NAVIENT CORP**PARTIAL CALL**
0.04%
RBS PERP GLBL JR SUB
0.04%
REVLON CONSUMER PRODUCTS SR UNSEC
0.04%
SPRINGLEAF (AGFC CAP TR) SUB CO GTD 144
0.04%
KCA DEUTAG UK FINANCE PLC SEC 144A
0.03%
LENNAR CORP
0.03%
LENNAR CORP SR UNSEC
0.03%
NAVIENT CORP
0.03%
NCL CORP LTD SR UNSEC 144A
0.03%
OASIS PETROLEUM INC SR UNSEC
0.03%
WHITING PETROLEUM CORP SR UNSEC
0.03%
WHITING PETROLEUM CORP SR UNSEC
0.03%
WYNDHAM WORLDWIDE SR SEC
0.03%
AVON INTERNATIONAL OPERA SEC 144A
0.02%
CONTINENTAL RESOURCES GLBL SR UNSEC
0.02%
CONTINENTAL RESOURCES SR UNSEC
0.02%
GLP CAPITAL LP / FIN II SR UNSEC
0.02%
LENNAR CORP SR UNSEC
0.02%
NXP BV/NXP FUNDING LLC SR UNSEC 144A
0.02%
VOYA FINANCIAL INC JR SUB
0.02%
DAE FUNDING LLC SR UNSEC 144A
0.01%
DIAMOND RESORTS INTL 144A
0.01%
SIRIUS XM RADIO INC SR UNSEC 144A
0.01%
TRU TAJ LLC SR SEC 144A **ESCROW CUSIP*
0.01%
UNISYS CORP
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%
CHS/COMMUNITY **EXCHANGE & CONSENT**
0%
CHS/COMMUNITY HEALTH SYS SEC 144A
0%
CIT GROUP INC SR SECD SERIES A
0%
HARVEST OPERATIONS CORP SR UNSEC 144A
0%
J.C. PENNEY CO IN (HLDG) SR UNSEC
0%
LIGHTSTREAM RESOURCES 144A SR UNSE *DEF
0%
MALLINCK**EXCHANGE & CONSENT**
0%
MALLINCKRODT FIN **EXCHANGE & CONSENT**
0%
MURRAY ENERGY CORP SEC 144A ***DEF***
0%
OPE KAG FINANCE SUB SR UNSEC 144A
0%
PRECISION DRILLING CORP SR UNSEC
0%
RR DONNELLEY & SONS CO SR UNSEC
0%
SABINE PASS LIQUEFACTION
0%
SANCHEZ ENERGY CORP SR UNSEC**DEF**
0%
SOUTHWESTERN ENERGY CO SR UNSEC
0%
TXU (TCEH) **DEF** ESCROW
0%
TXU (TCEH) GLBL CO GTD **DEF** ESCROW
0%
FIN FUT US 10YR CBT 12/19/19
0%
FIN FUT US 2YR CBT 12/31/19
0%
Other net assets (liabilities)sup1/sup
0%

HYS Technicals

Alpha

3.6

Beta

0.27

Leverage

Long

Standard Deviation

1.23

HYS Dividends

Dividend Date

2019-11-01

Latest Dividend

0.39

Annual Dividend

4.9

Annual Dividend Rate

4.9

Annual Dividend Yield

4.96

HYS Performance

YTD Return

3.61%

1 Year Return

0.99%

3 Year Return

-0.51%

5 Year Return

-4.58%

10 Year Return

-1.94%

HYS Related Articles

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