US72201R7834 - HYS (FUND)
PIMCO 0-5 YEAR HIGH YIELD CORPRATE BOND INDEX EXCHANGE-TRADED FUND Fonds
94,13 USD
Aktuelle Kurse von PIMCO 0-5 YEAR HIGH YIELD CORPRATE BOND INDEX EXCHANGE-TRADED FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
HYS
|
USD
|
24.12.2024 18:59
|
94,13 USD
| 93,92 USD | 0,22 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,63 % | -0,64 % | -1,18 % | 1,37 % | 0,63 % | -5,79 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 91,42 % |
Other | 5,51 % |
NotClassified | 1,38 % |
Cash | 1,36 % |
Stock US | 0,34 % |
Stock non-US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IHRT | iHeartMedia Inc | 0,15 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for PIMCO 0-5 YEAR HIGH YIELD CORPRATE BOND INDEX EXCHANGE-TRADED FUND Fonds
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 US 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.
Fund Master Data
Issuer PIMCO
Asset Class ETF
Name PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Fund Currency USD
Category High Yield Bond
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 2,24 M EUR
Investment Strategy
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 US 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 US 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.
Company Data to PIMCO 0-5 YEAR HIGH YIELD CORPRATE BOND INDEX EXCHANGE-TRADED FUND Fonds
Name PIMCO 0-5 YEAR HIGH YIELD CORPRATE BOND INDEX EXCHANGE-TRADED FUND
Company PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Symbol HYS
Primary Exchange
Fondsgesellschaft
ISIN US72201R7834
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-06-17
Dividends from 'PIMCO 0-5 YEAR HIGH YIELD CORPRATE BOND INDEX EXCHANGE-TRADED FUND'
Ex-Date | Dividend per Share |
---|---|
02.12.2024 | 0,61 USD |
01.11.2024 | 0,60 USD |
01.10.2024 | 0,55 USD |
03.09.2024 | 0,62 USD |
01.08.2024 | 0,58 USD |
01.07.2024 | 0,55 USD |
03.06.2024 | 0,60 USD |
01.05.2024 | 0,60 USD |
01.04.2024 | 0,56 USD |
01.03.2024 | 0,57 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HYS |
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Investors who PIMCO 0-5 YEAR HIGH YIELD CORPRATE BOND INDEX EXCHANGE-TRADED FUND hold also have the following shares in their portfolio:
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