HYS — PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (ticker: HYS) is a bond ETF issued by Allianz Investment Management LLC tracking ICE BofA US High Yield Constrained (0-5 Y). It was launched on 2011-06-16.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | -0.35% |
| 1 Month | -0.73% |
| 3 Months | -0.29% |
| 6 Months | -1.91% |
| YTD | -1.93% |
| 1 Year | 1.59% |
| 3 Years | 21.22% |
| 5 Years | 21.47% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | 4.38% |
| 2 | US DOLLAR | N/A | 4.38% |
| 3 | US DOLLAR | N/A | 4.38% |
| 4 | US DOLLAR | N/A | 4.38% |
| 5 | US DOLLAR | N/A | 4.38% |
| 6 | US DOLLAR | N/A | 4.38% |
| 7 | US DOLLAR | N/A | 4.38% |
| 8 | REPO BANK AMERICA REPO | N/A | 4.28% |
| 9 | REPO BANK AMERICA REPO | N/A | 4.28% |
| 10 | REPO BANK AMERICA REPO | N/A | 4.28% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | PIMCO |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield Short-Term |
| Region | Developed Markets |
| Index Tracked | ICE BofA US High Yield Constrained (0-5 Y) |
| Inception Date | 2011-06-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYS |
|---|---|
| Full Name | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
| Issuer | Allianz Investment Management LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $1.68B |
| Inception | 2011-06-16 |
| Index Tracked | ICE BofA US High Yield Constrained (0-5 Y) |
Frequently Asked Questions
What does HYS track?
HYS (PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund) tracks ICE BofA US High Yield Constrained (0-5 Y), a bond benchmark.
What is the expense ratio of HYS?
HYS has an expense ratio of 0.01% per year.
What is the AUM of HYS?
HYS has approximately $1.68B in assets under management.
Does HYS pay a dividend?
HYS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYS?
HYS is issued by Allianz Investment Management LLC under the PIMCO brand, launched on 2011-06-16.
Open the interactive HYS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.