HYS

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

Up$97.40
+$0.12
(+0.12%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

HYS Trading Data

Open

$96.32

Low Price

$95.97

High Price

$97.51

Previous Last Price

$97.28

Bid Size

$97.4 X 5000

Ask Size

$0 X 0

HYS Portfolio Data

AUM

$1,555,155,000

Shares

15,750

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.55

Net Asset Value

$98.74

Volume

Volume

438,600

Avg. Volume (YDT)

370,598

Dollar Volume

$9,512,006

Weekly Avg. Volume

956,500

Monthly Avg. Volume

390,220

Quarterly Avg. Volume

302,174

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
9.34%
REPO
9.34%
CDX HY32 5Y
6.4%
CDX HY33 5Y
4.71%
REPO
2.99%
FIN FUT US 5YR CBT 03/31/20
2.48%
TRS IBOXHY/3ML INDX 12/20/19 285.450
1.52%
SPRINT CORP SR UNSEC
1.06%
NIELSEN FINANCE LLC/CO SR UNSEC 144A
1.04%
DISH DBS CORP SR UNSEC
1.03%

Total HYS Holdings

Total Holdings: 334

REPO
9.34%
REPO
9.34%
CDX HY32 5Y
6.4%
CDX HY33 5Y
4.71%
REPO
2.99%
FIN FUT US 5YR CBT 03/31/20
2.48%
TRS IBOXHY/3ML INDX 12/20/19 285.450
1.52%
SPRINT CORP SR UNSEC
1.06%
NIELSEN FINANCE LLC/CO SR UNSEC 144A
1.04%
DISH DBS CORP SR UNSEC
1.03%
TENET HEALTHCARE CORP SR UNSEC
0.93%
INFOR US INC
0.86%
CHS/COMMUNITY HEALTH SYS SR SEC
0.84%
GRIFFON CORPORATION SR UNSEC
0.83%
AVOLON HOLDINGS SR UNSEC 144A
0.79%
TENET HEALTHCARE CORP SR UNSEC
0.76%
CSC HOLDINGS LLC SR UNSEC
0.74%
CROWN AMER/CAP CORP IV SR UNSEC
0.7%
ALTICE FINANCING SA SEC 144A
0.68%
CIT GROUP INC GLBL SR UNSEC
0.67%
CHEMOURS CO SR UNSEC
0.66%
UNIVISION COMMUNICATIONS SR SEC 144A
0.65%
REYNOLDS GRP ISS/REYNOLD 144A
0.64%
XPO LOGISTICS INC SR UNSEC 144A
0.64%
BOMBARDIER INC SR UNSEC 144A
0.62%
DAVITA INC UNSEC
0.62%
TRS IBOXHY/3ML INDX 12/20/19 288.300
0.62%
ORTHO-CLINICAL DIAGNOSTICS SR UNSEC 144
0.61%
FREEPORT-MCMORAN INC SR UNSEC
0.6%
BLUE RACER MID LLC/FINAN SR UNSEC 144A
0.59%
ADT CORP GLBL SR UNSEC
0.58%
CENTURYLINK INC GLBL SR UNSEC
0.58%
CLEAR CHANNEL WORLDWIDE
0.58%
KENNEDY-WILSON INC SR UNSEC
0.58%
WR GRACE & CO-CONN SR UNSEC 144A
0.58%
SBA COMMUNICATIONS CORP SR UNSEC
0.57%
XPO LOGISTICS INC SR UNSEC 144A
0.57%
INTERNATIONAL GAME TECH SEC 144A
0.56%
TENET HEALTHCARE CORP SR SEC 144A
0.55%
NATIONSTAR MTG HLD INC SR USNEC 144A
0.54%
RESTAURANT BRANDS SR SEC 144A
0.54%
TRIUMPH GROUP INC SR UNSEC 144A
0.54%
HCA HEALTHCARE INC SR UNSEC
0.53%
FORTRESS TRANS & INFRAST SR UNSEC 144A
0.51%
OPEN TEXT CORP SR UNSEC 144A
0.51%
REYNOLDS GRP ISS/REYNOLD
0.51%
TRANSOCEAN INC SR UNSEC
0.51%
CENTURYLINK INC SR UNSEC
0.5%
TELECOM ITALIA SPA SR UNSEC 144A
0.5%
ACADIA HEALTHCARE CO INC SR UNSEC
0.49%
ASCENT RESOURCES/ARU FIN SR UNSEC 144A
0.49%
FMG RESOURCES AUG 2006 SR UNSEC 144A
0.49%
MPH ACQUISITION HOLDINGS SR UNSEC 144A
0.49%
ASHLAND INC SR UNSEC
0.48%
ANIXTER INC GLBL SR UNSEC
0.47%
BOMBARDIER INC SR UNSEC 144A
0.46%
CENTURYLINK INC SR UNSEC
0.45%
HCA INC SR UNSEC GLBL
0.45%
INTELSAT JACKSON HLDG SR UNSEC
0.45%
ARCONIC INC SR UNSEC
0.44%
CENTURYLINK INC
0.44%
CPG INTERNATIONAL INC SR UNSEC 144A
0.44%
PETSMART INC SR UNSEC 144A
0.44%
SABRE GLBL INC 144A
0.44%
CENTENE CORP SR UNSEC
0.43%
CHENIERE CORP CHRISTI HD SR SEC
0.43%
EAGLE HOLDING CO II LLC UNSEC 144A
0.43%
RANGE RESOURCES CORP SR UNSEC
0.43%
FREEPORT-MCMORAN INC
0.42%
TRS IBOXHY/3ML INDX 06/20/20 298.050
0.42%
DIAMOND 1 FIN/DIAMOND 2 SR UNSEC 144A
0.41%
REVLON CONSUMER PRODS
0.41%
SCIENTIFIC GAMES INTERN**FULL CALL**
0.41%
SPRINGLEAF FINANCE CORP SR UNSEC
0.41%
ALLY FINANCIAL INC SR UNSEC
0.4%
ARCONIC INC SR UNSEC
0.4%
NETFLIX INC SR UNSEC
0.4%
SUNOCO LP/FINANCE CORP SR UNSEC
0.4%
ALGECO SCOTSMAN GLOB FIN
0.38%
ALLY FINANCIAL INC SR UNSEC
0.38%
DISH DBS CORP SR UNSEC
0.38%
EMC CORP SR UNSEC
0.38%
FAIRSTONE FINANCIAL INC SR UNSEC 144A
0.38%
MGM RESORTS INTL SR UNSEC**FULL CALL**
0.38%
AVON PRODUCTS INC SR UNSEC
0.37%
BALL CORP SR UNSEC
0.37%
DENBURY RESOURCES INC 144A
0.37%
NGPL PIPECO LLC SR UNSEC 144A
0.37%
ALLEGHENY TECHNOLOGIE**FULL CALL**
0.36%
KB HOME SR UNSEC
0.36%
MOLY-COP (GRINDING MED) SEC 144A
0.36%
NCR CORP WI GLB SR UNSEC
0.36%
SPRINGLEAF FINANCE CORP SR UNSEC
0.36%
WILLIAMS SCOTSMAN INTL SEC 144A
0.36%
ANTERO RESOURCES FINANCE SR UNSEC
0.35%
DISH DBS CORP COMPANY GUARNT
0.35%
AES CORP/VA SR UNSEC
0.34%
BAUSCH HEALTH COS INC 144A
0.34%
EQUINIX INC SR UNSEC**FULL CALL**
0.34%
HANNON ARMSTRONG SUSTAIN SRUNSEC 144A
0.34%
SEMGROUP/ROSE ROCK FIN
0.34%
STARWOOD PROPERTY TRUST SR UNSEC
0.34%
TARGA RESOURCES PARTNERS SR UNSEC
0.34%
YUM! BRANDS INC GLBL SR UNSEC
0.34%
ADT CORP SR UNSEC
0.33%
FERRELLGAS LP/FERRELLGAS
0.33%
FIAT CHRYSLER AUTOMOBILE SR UNSEC
0.33%
FIAT CHRYSLER AUTOMOBILE SR UNSEC
0.33%
OWENS-BROCKWAY SR UNSEC 144A
0.33%
CABLEVISION SYSTEMS CORP GLBL SR UNSEC
0.32%
CIT GROUP INC SR UNSEC
0.32%
ENSIGN DRILLING INC SR UNSEC 144A
0.32%
LIMITED BRANDS INC SR NT GLBL
0.32%
LIMITED BRANDS INC SR NT88
0.32%
PPDI (JAGUAR HLD) SR UNSEC 144A
0.32%
SIRIUS XM RADIO INC SR UNSEC 144A
0.32%
TRS IBOXHY/3ML INDX 03/20/20 297.000
0.32%
VERISIGN INC SR UNSEC WI
0.32%
VIDEOTRON LTEE GLBL SR UNSEC
0.32%
FMG RESOURCES AUG 2006 SR UNSEC 144A
0.31%
KB HOME SR UNSEC
0.31%
MEG ENERGY CORP SR UNSEC 144A
0.31%
ROCKPOINT GAS STORAGE CA 144A
0.31%
ARDAGH PKG FIN/HLDGS USA 144A
0.3%
ISTAR INC SR UNSEC
0.3%
SPRINT CORP SR UNSEC
0.3%
ALLY FINANCIAL INC GLBL CO GTD
0.29%
BAYTEX ENERGY CORP SR UNSEC 144A
0.29%
CSC HOLDINGS LLC SR UNSEC
0.29%
ELDORADO RESORTS INC SR UNSEC
0.29%
XPO LOGISTICS INC SR UNSEC 144A
0.29%
CIT GROUP INC SR UNSEC
0.28%
COMMSCOPE FINANCE LLC SR SEC 144A
0.28%
DCP MIDSTREAM OPERATING LP SR UNSEC
0.28%
DELL INC SR UNSEC
0.28%
IHEARTCOMMUNICATIONS INC TL
0.28%
INTELSAT CONNECT FINANCE SR UNSEC 144A
0.28%
INTELSAT JACKSON HLDG SR UNSEC 144A
0.28%
ISTAR INC SR UNSEC
0.28%
BWAY HOLDING CO SEC 144A
0.27%
DCP MIDSTREAM OPERATING LP SR UNSEC
0.27%
MGM RESORTS INTL SR NT
0.27%
MGM RESORTS INTL SR UNSEC**FULL CALL**
0.27%
PARTY CITY HOLDINGS INC SR UNSEC 144A
0.27%
QEP RESOURCES INC
0.27%
RADIATE HOLDCO / FINANCE SR UNSEC 144A
0.27%
STANDARD INDUSTRIES INC SR UNSEC 144A
0.27%
AKER BP ASA SR UNSEC 144A
0.26%
ALLY FINANCIAL INC SR UNSEC
0.26%
ARDONAGH MIDCO THREE PLC SEC 144A
0.26%
CALPINE CORP 144A
0.26%
CONSOL ENERGY INC SR UNSEC
0.26%
CORECIVIC INC SR UNSEC
0.26%
DCP MIDSTREAM LLC SR UNSECURED 144A
0.26%
GFL ENVIRONMENTAL INC SR UNSEC 144A
0.26%
INFORMATICA CORP SR UNSEC 144A
0.26%
NABORS INDUSTRIES INC CO GTD
0.26%
NAVIENT CORP
0.26%
NINE ENERGY SERVICE INC SR UNSEC 144A
0.26%
SPRINT COMMUNICATIONS GLBL SR UNSEC
0.26%
AMERICAN AIRLINES GROUP
0.25%
EMC CORP GLBL SR UNSEC
0.25%
HUDBAY MINERALS INC SR UNSEC 144A
0.25%
ROWAN COMPANIES INC SR UNSEC
0.25%
YUM! BRANDS INC
0.25%
CF INDUSTRIES INC SR UNSEC
0.24%
INTELSAT JACKSON HLDG 144A
0.24%
WPX ENERGY INC SR UNSEC
0.24%
BAUSCH HEALTH COS INC SR UNSEC 144A
0.23%
SPRINT COMMUNICATIONS SR UNSEC
0.23%
STERIGENICS NORDION TOPC**FULL CALL**
0.23%
WPX ENERGY INC SR UNSEC
0.23%
MGM GROWTH/MGM FINANCE SR UNSEC
0.22%
T-MOBILE USA INC SR UNSEC**CONSENT**
0.22%
TOLL BROS FINANCE CORP
0.22%
UNITED CONTINENTAL HLDGS
0.22%
ALERIS INTL INC 144A
0.21%
AMERICAN MISTREAM PTNRS/ SR UNSEC 144A
0.21%
CHS/COMMUNITY HEALTH SYS SEC 144A
0.21%
COGENT COMMUNICATIONS GR SEC 144A
0.21%
ENDO FIN/ENDO LTD/E FINC SR UNSEC
0.21%
FRONTIER COMMUNICATIONS SR UNSEC
0.21%
INTESA SANPAOLO SPA SUB 144A
0.21%
L BRANDS INC SR UNSEC
0.21%
MEG ENERGY CORP SR UNSEC 144A
0.21%
NAVIOS MARITIME HLDS/FIN 144A
0.21%
NOKIA OYJ SR UNSEC
0.21%
SPRINGLEAF FINANCE CORP SR UNSEC
0.21%
SPRINT COMMUNICATIONS**CONSENT**
0.21%
ALLY FINANCIAL INC SR UNSEC
0.2%
DRIVETIME AUTO GP & ACCEPT CORP SEC 144
0.2%
EDGEWELL PERSONAL CAR GLBL SR UNSEC
0.2%
GAMESTOP CORP SR UNSEC 144A
0.2%
HANESBRANDS INC SR UNSEC 144A
0.2%
IRON MOUNTAIN INC SR UNSEC 144A
0.2%
KIK CUSTOM PRODUCTS (KRONOS ACQ) 144A
0.2%
ENERGY TRANSFER OPERATNG JR SUB
0.19%
HCA INC GLBL SR UNSEC
0.19%
LKQ CORP SR UNSEC
0.19%
NAVIENT CORP SR UNSEC
0.19%
PBF LOGISTICS LP/FINANCE SR UNSEC
0.19%
INTELSAT LUXEMBOURG SA SR UNSEC
0.18%
NABORS INDUSTRIES INC SR UNSEC
0.18%
POLYONE CORP
0.18%
PRIME SECSRVC BRW/FINANC SR SEC 144A
0.18%
RITE AID CORP SR UNSEC 144A
0.18%
SENSATA TECHNOLOGIES BV SR UNSEC 144A
0.18%
24 HOUR FITNESS WORLDWIDE SR UNSEC 144A
0.17%
BARMINCO FINANCE PTY
0.17%
COMMSCOPE INC SR UNSEC 144A
0.17%
CRESTWOOD MIDSTREAM PART
0.17%
MGIC INVESTMENT CORP SR UNSEC
0.17%
PRESTIGE B**FULL CALL**
0.17%
QVC INC
0.17%
CHS/COMMUNITY HEALTH SYS SEC 144A
0.16%
CLEARWATER PAPER CORP SR UNSEC
0.16%
HARLAND CLARKE HOLDINGS SEC 144A
0.16%
INMARSAT FINANCE PLC SR UNSEC 144A
0.16%
NAVIENT CORP SR UNSEC
0.16%
NORTHWEST ACQ/DOMINION SEC 144A
0.16%
SESI LLC
0.16%
ALLEGHENY TECHNOLOGIES SR UNSEC
0.15%
ANTERO RESOURCES CORP SR UNSEC
0.15%
COMMSCOPE INC SRUNSEC
0.15%
IHEARTCOMMUNICATIONS INC SR UNSEC
0.15%
MGM RESORTS INTL SR UNSEC**FULL CALL**
0.15%
NAVIENT CORP SR UNSEC
0.15%
SPRINGLEAF FINANCE CORP SR UNSEC
0.15%
SPRINGLEAF FINANCE CORP SR UNSEC
0.15%
APX GROUP INC
0.14%
BRUIN E&P PARTNERS LLC SR UNSEC 144A
0.14%
GENWORTH HOLDINGS INC
0.14%
GEO GROUP INC/THE SR UNSEC CO GTD
0.14%
HERTZ CORP 144A
0.14%
ICAHN ENTERPRISES/FIN SR UNSEC 144A
0.14%
TDC (DKT FINANCE APS) 144A
0.14%
TEINE ENERGY LTD SR UNSEC 144A
0.14%
WATCO COS LLC/FINANCE CO SR UNSEC 144A
0.14%
CARVANA CO SR UNSEC 144A
0.13%
GULFPORT ENERGY CORP SR UNSEC
0.13%
JEFFERIES LOANCORE/FINAN SR UNSEC 144A
0.13%
MULTIPLAN/POLARIS INTER SR UNSEC 144A
0.13%
UNIT CORP CO GTD**EXCHANGE & CONSENT**
0.13%
INTREPID AVIATION**PUT REDEMPTION**
0.12%
CBL & ASSOCIATES LP SR UNSEC
0.11%
KEN GARFF AUTOMOTIVE SR UNSEC 144A
0.11%
SERVICE KING (MIDAS INT HOLDCO II) 144A
0.11%
TRIDENT TPI HOLDINGS INC SR UNSEC 144A
0.11%
WEX INC SR UNSEC 144A
0.11%
ENSEMBLE S MERGER SUB SR UNSEC 144A
0.1%
GREAT LAKES DREDGE&DOCK
0.1%
IHEARTCOMMUNICATIONS INC
0.1%
LENNAR CORP SR UNSEC
0.1%
PRECISION DRILLING CORP SR UNSEC
0.1%
TRI POINTE GROUP INC SR UNSEC
0.1%
VALARIS PLC SR UNSEC
0.1%
CONSOLIDATED COMMUNICATI
0.09%
NUSTAR LOGISTICS LP CO GTD
0.09%
BALL CORP SR UNSEC
0.08%
CHESAPEAKE ENERGY CORP SR UNSEC
0.08%
RIVERBED TECHNOLOGY INC SR UNSEC 144A
0.08%
VERITAS US INC/BERMUDA L
0.08%
WASHINGTON PG LP SR UNSEC
0.08%
WHITING PETROLEUM CORP SR UNSEC
0.08%
CHESAPEAKE ENERGY
0.07%
DIAMOND OFFSHORE DRILL SR UNSEC
0.07%
GENESIS ENERGY LP/GENESI SR UNSEC
0.07%
KCA DEUTAG UK FINANCE PLC SEC 144A
0.07%
NCR CORP SR UNSEC**FULL CALL**
0.07%
REVLON CONSUMER PRODUCTS SR UNSEC
0.07%
ACTUANT CORPORATION
0.06%
CALIFORNIA RESOURCES CRP 144A
0.06%
EXTRACTION OIL & GAS INC SR UNSEC 144A
0.06%
FREEDOM MORTGAGE CORP SRUNSEC 144A
0.06%
GENWORTH HOLDINGS INC SR UNSEC
0.06%
KINETIC CONCEPT/KCI USA SEC 144A
0.06%
PBF HOLDING CO LLC SR UNSEC
0.06%
VIRGIN AUSTRALIA HOLDING SR UNSEC 144A
0.06%
NABORS INDUSTRIES INC GBL CO GTD
0.05%
NEWFIELD EXPLORATION CO
0.05%
WHITING PETROLEUM CORP SR UNSEC
0.05%
ANTERO RESOURCES CORP SR UNSEC
0.04%
DCP MIDSTREAM LLC JR SUB 144A
0.04%
DENBURY RESOURCES INC 144A
0.04%
GLOBAL SHIP LEASE INC SR SEC 144A
0.04%
GREAT WST PTRLM/GRT FNCE SR UNSEC 144A
0.04%
KCA DEUTAG UK FINANCE PLC SEC 144A
0.04%
NAVIENT CORP
0.04%
RBS PERP GLBL JR SUB
0.04%
SPRINGLEAF (AGFC CAP TR) SUB CO GTD 144
0.04%
BAUSCH HEALTH COS INC 144A
0.03%
LENNAR CORP
0.03%
LENNAR CORP SR UNSEC
0.03%
NAVIENT CORP
0.03%
NCL CORP LTD SR UNSEC 144A**FULL CALL**
0.03%
OASIS PETROLEUM INC 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%
LIGHTSTREAM RESOURCES 144A SR UNSE *DEF
0.01%
OPE KAG FINANCE SUB SR UNSEC 144A
0.01%
SANCHEZ ENERGY CORP SR UNSEC**DEF**
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**FULL CALL**
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 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%
MURRAY ENERGY CORP SEC 144A ***DEF***
0%
PRECISION DRILLING CORP SR UNSEC
0%
RR DONNELLEY & SONS CO SR UNSEC
0%
SABINE PASS LIQUEFACTION
0%
SOUTHWESTERN ENERGY CO SR UNSEC
0%
STEARNS HOLDINGS LLC
0%
STEARNS HOLDINGS LLC SEC 144A ESCROW
0%
TRS IBOXHY/3ML INDX 03/20/20 294.000
0%
TRS IBOXHY/3ML INDX 06/20/20 298.925
0%
TXU (TCEH) **DEF** ESCROW
0%
TXU (TCEH) GLBL CO GTD **DEF** ESCROW
0%
FIN FUT US 10YR CBT 03/20/20
0%
FIN FUT US 2YR CBT 03/31/20
0%
Other net assets (liabilities)sup1/sup
0%

HYS Technicals

Alpha

3.3

Beta

0.27

Leverage

Long

Standard Deviation

0.61

HYS Dividends

Dividend Date

2020-02-03

Latest Dividend

0.42

Annual Dividend

4.97

Annual Dividend Rate

4.97

Annual Dividend Yield

5.03

HYS Performance

YTD Return

-2.34%

1 Year Return

-2.35%

3 Year Return

-3.82%

5 Year Return

-4.52%

10 Year Return

-3.2%

HYS Related Articles

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