PIMCO 0-5 YEAR HIGH YIELD CORPRATE BOND INDEX EXCHANGE-TRADED FUND
PIMCO 0-5 YEAR HIGH YIELD CORPRATE BOND INDEX EXCHANGE-TRADED FUND
Fund · US72201R7834 · HYS (FUND)
Overview
93,61 USD
-0,18 % -0,17 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from PIMCO 0-5 YEAR HIGH YIELD CORPRATE BOND INDEX EXCHANGE-TRADED FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
HYS
USD
06.06.2025 19:59
93,61 USD
93,66 USD
-0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,28 % 0,93 % -0,89 % -1,20 % 1,40 % -0,22 %
Asset Allocation
AssetPercentage %
Bond91,42 %
Other5,51 %
NotClassified1,38 %
Cash1,36 %
Stock US0,34 %
Stock non-US0,00 %
Largest Positions
SymbolISINNamePercentage %
IHRTiHeartMedia Inc 0,15 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Telekommunikation100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for PIMCO 0-5 YEAR HIGH YIELD CORPRATE BOND INDEX EXCHANGE-TRADED FUND Fund

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

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 FUND Fondsgesellschaft
ISIN US72201R7834
Asset Class Fund
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
02.06.2025 0,57 USD
01.05.2025 0,58 USD
01.04.2025 0,55 USD
03.03.2025 0,52 USD
03.02.2025 0,60 USD
31.12.2024 0,59 USD
02.12.2024 0,61 USD
01.11.2024 0,60 USD
01.10.2024 0,55 USD
03.09.2024 0,62 USD

Ticker Symbols

Name Symbol
NYSE HYS

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