HYS - PIMCO 0-5 Year High Yield... Analysis | Stock Taper
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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 PIMCO
$93.14 0.19% (+0.18)

Managing Company PIMCO
Asset Under Management $1.69B
Inception Date Jun 16, 2011
Expense Ratio 0.56%
52w High $95.88
52w Low $92.30
Volume 80,562
Avg Volume 123,911
Asset Class Fixed Income

About PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

The fundamental objective of this Fund is to achieve a total return that closely emulates the performance of its designated benchmark. Specifically, it aims to replicate the overall gains generated by The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, calculated prior to the subtraction of any fees or operational expenses.

SECTOR HOLDINGS

Communication Services Communication Services
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
79.74%
Other
5.81%
Canada flag Canada
3.67%
United Kingdom flag United Kingdom
2.38%
Luxembourg flag Luxembourg
1.69%
Japan flag Japan
1.36%
Australia flag Australia
0.81%
Cayman Islands flag Cayman Islands
0.77%
France flag France
0.63%
Malta flag Malta
0.63%
Netherlands flag Netherlands
0.48%
Bermuda flag Bermuda
0.45%
Ireland flag Ireland
0.29%
Norway flag Norway
0.25%
Germany flag Germany
0.24%
Singapore flag Singapore
0.23%
Spain flag Spain
0.17%
Italy flag Italy
0.14%
Puerto Rico flag Puerto Rico
0.10%
Finland flag Finland
0.07%
Switzerland flag Switzerland
0.06%
Mauritius flag Mauritius
0.03%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.