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
$94.29 0.52% (+0.49)

Managing Company PIMCO
Asset Under Management $1.60B
Inception Date Jun 16, 2011
Expense Ratio 0.56%
52w High $95.88
52w Low $91.29
Volume 416,913
Avg Volume 161,111
Asset Class Fixed Income

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

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
78.87%
Other
6.16%
Canada flag Canada
3.94%
United Kingdom flag United Kingdom
2.28%
Luxembourg flag Luxembourg
1.79%
Japan flag Japan
1.38%
Netherlands flag Netherlands
0.83%
Cayman Islands flag Cayman Islands
0.68%
France flag France
0.58%
Australia flag Australia
0.54%
Malta flag Malta
0.46%
Germany flag Germany
0.45%
Bermuda flag Bermuda
0.42%
Norway flag Norway
0.27%
Singapore flag Singapore
0.25%
Ireland flag Ireland
0.25%
Spain flag Spain
0.19%
Switzerland flag Switzerland
0.16%
Italy flag Italy
0.15%
Austria flag Austria
0.12%
Puerto Rico flag Puerto Rico
0.11%
Finland flag Finland
0.07%
Mauritius flag Mauritius
0.04%

Holdings (Top 20)

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