HYS: PIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund
ETFAbout
HYS was created on 2011-06-16 by PIMCO. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1451.5m in AUM and 814 holdings. HYS aims to capture exposure to the short maturity segment of the high-yield corporate bond sector.
Current Value
$94.731 Year Return
Current Value
$94.731 Year Return
Key Details
Assets Under Management
$1.45B
Div Yield %
7.38%
P/E Ratio
-
Net Asset Value
$94.62
Expense Ratio
0.56%
1Y ETF Return
0.10%
Holdings
HYS - PIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund contains 868 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 5.54% |
| - | 0.56% |
| - | 0.56% |
| - | 0.56% |
| - | 0.53% |
| - | 0.52% |
| - | 0.52% |
| - | 0.48% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.47% |
| - | 0.46% |
| - | 0.45% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.44% |
| - | 0.42% |
| - | 0.41% |
| - | 0.38% |
| - | 0.36% |
| - | 0.36% |
| - | 0.36% |
| - | 0.36% |
| - | 0.35% |
| - | 0.35% |
| - | 0.35% |
| - | 0.35% |
| - | 0.35% |
| - | 0.35% |
| - | 0.34% |
| - | 0.34% |
| - | 0.34% |
| - | 0.34% |
| - | 0.34% |
Sector | Weight |
|---|---|
Stock's related to HYS
The stocks that are correlated to HYS - PIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund are NLY, ARR, BN, IVR, AGNC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 61.25% | $12.52B | +13.12% | 12.17% | |
| 60.74% | $1.43B | -3.47% | 15.55% | |
| 60.25% | $93.18B | +36.91% | 0.58% | |
| 59.07% | $530.88M | -3.91% | 18.89% | |
| 58.50% | $9.42B | +8.32% | 14.23% | |
| 57.56% | $1.86B | -1.26% | 0.00% | |
| 56.42% | $1.07B | -5.53% | 13.68% | |
R RITMRithm Capital Corp. | 56.03% | $6.22B | +10.65% | 8.47% |
| 55.41% | $7.25B | +36.64% | 0.00% | |
| 55.32% | $7.65B | +52.38% | 1.88% | |
N NMRKNewmark Group, Inc. | 54.84% | $2.47B | +31.27% | 1.05% |
| 54.72% | $5.33B | +22.29% | 1.07% | |
| 54.51% | $6.80B | +0.35% | 9.63% | |
| 54.22% | $12.65B | +39.46% | 0.00% | |
| 54.07% | $864.03M | +8.13% | 10.47% | |
| 53.87% | $2.83B | -9.60% | 3.21% | |
| 53.71% | $1.11B | +13.95% | 11.87% | |
C CBRECBRE Group, Inc. | 53.67% | $42.19B | +52.58% | 0.00% |
| 53.28% | $1.45B | +9.83% | 13.09% | |
| 52.80% | $90.80B | +33.57% | 2.90% | |
ETF's related to HYS
The ETFs that are correlated to HYS - PIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund are JNK, HYG, SHYG, SJNK, HYLB
News
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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